UBS Group’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$316 | – | 10456 |
|
|
2023
Q3 | $316 | Sell |
22
-218
| -91% | -$3.21K | ﹤0.01% | 8588 |
|
|
2023
Q2 | $2.49K | Buy |
240
+238
| +11,900% | +$2.58K | ﹤0.01% | 7746 |
|
|
2023
Q1 | $22 | Sell |
2
-200
| -99% | -$2.67K | ﹤0.01% | 9416 |
|
|
2022
Q4 | $2.67K | Buy |
202
+173
| +597% | +$2.78K | ﹤0.01% | 9641 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 11298 |
|
|
2022
Q2 | $0 | Buy |
29
+25
| +625% | +$294 | ﹤0.01% | 11296 |
|
|
2022
Q1 | $0 | Sell |
4
-5
| -56% | -$51 | ﹤0.01% | 11208 |
|
|
2021
Q4 | $0 | Sell |
9
-92
| -91% | -$923 | ﹤0.01% | 10962 |
|
|
2021
Q3 | $1K | Sell |
101
-309
| -75% | -$3.26K | ﹤0.01% | 9322 |
|
|
2021
Q2 | $5K | Buy |
410
+239
| +140% | +$2.41K | ﹤0.01% | 8595 |
|
|
2021
Q1 | $1K | Sell |
171
-59
| -26% | -$504 | ﹤0.01% | 8824 |
|
|
2020
Q4 | $2K | Buy |
230
+119
| +107% | +$876 | ﹤0.01% | 8142 |
|
|
2020
Q3 | $1K | Sell |
111
-157
| -59% | -$1.05K | ﹤0.01% | 7868 |
|
|
2020
Q2 | $2K | Sell |
268
-16
| -6% | -$110 | ﹤0.01% | 7681 |
|
|
2020
Q1 | $1K | Buy |
+284
| New | +$3.05K | ﹤0.01% | 7836 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$1K | – | 8396 |
|
|
2018
Q3 | $1K | Sell |
91
-13
| -13% | -$143 | ﹤0.01% | 7871 |
|
|
2018
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 7856 |
|
|
2018
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 7681 |
|
|
2017
Q4 | $1K | Buy |
104
+1
| +1% | +$14 | ﹤0.01% | 7739 |
|
|
2017
Q3 | $2K | Sell |
103
-8
| -7% | -$121 | ﹤0.01% | 7498 |
|
|
2017
Q2 | $2K | Buy |
+111
| New | +$1.84K | ﹤0.01% | 7413 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 8122 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3.28K | ﹤0.01% | 7318 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 8339 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.81K | ﹤0.01% | 8191 |
|
UBS Group's MLPO Position: Q4 2023 in Review
UBS Group sold out of Credit Suisse S&P MLP Index ETN (MLPO) in Q4 2023, closing a stake of 22 shares — an estimated $316 sold.
UBS Group first reported a position in MLPO in Q4 2015 and held it in 23 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold MLPO as of Q4 2023.
- UBS Group reported no remaining Credit Suisse S&P MLP Index ETN position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 22 Credit Suisse S&P MLP Index ETN shares in Q4 2023, an estimated $316.
- UBS Group first reported a position in Credit Suisse S&P MLP Index ETN in Q4 2015 and held it in 23 quarters.
- UBS Group's Credit Suisse S&P MLP Index ETN position peaked at $5K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Credit Suisse S&P MLP Index ETN as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.