UBS Group’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,525
| Closed | -$503K | – | 11686 |
|
|
2022
Q2 | $503K | Sell |
66,525
-8,940
| -12% | -$72.9K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $622K | Sell |
75,465
-77
| -0.1% | -$569 | ﹤0.01% | 4532 |
|
|
2021
Q4 | $509K | Sell |
75,542
-9,536
| -11% | -$64.2K | ﹤0.01% | 4967 |
|
|
2021
Q3 | $540K | Buy |
85,078
+1,903
| +2% | +$11K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $496K | Sell |
83,175
-225
| -0.3% | -$1.26K | ﹤0.01% | 4742 |
|
|
2021
Q1 | $425K | Sell |
83,400
-6,053
| -7% | -$29.8K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $382K | Sell |
89,453
-110,711
| -55% | -$445K | ﹤0.01% | 4814 |
|
|
2020
Q3 | $701K | Buy |
200,164
+52,377
| +35% | +$208K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $610K | Sell |
147,787
-877
| -0.6% | -$3.59K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $517K | Sell |
148,664
-71,876
| -33% | -$443K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1.72M | Buy |
220,540
+219,604
| +23,462% | +$1.62M | ﹤0.01% | 3708 |
|
|
2019
Q3 | $1.41M | Sell |
936
-220,403
| -100% | -$1.78M | ﹤0.01% | 3651 |
|
|
2019
Q2 | $1.9M | Sell |
221,339
-58,497
| -21% | -$516K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $2.57M | Sell |
279,836
-192,361
| -41% | -$1.71M | ﹤0.01% | 2776 |
|
|
2018
Q4 | $3.49M | Buy |
472,197
+8,850
| +2% | +$77.3K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $4.72M | Buy |
463,347
+2,599
| +0.6% | +$26.8K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $4.59M | Buy |
460,748
+47,505
| +11% | +$471K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $3.76M | Buy |
413,243
+134,789
| +48% | +$1.41M | ﹤0.01% | 2573 |
|
|
2017
Q4 | $3.07M | Sell |
278,454
-228,261
| -45% | -$2.43M | ﹤0.01% | 2821 |
|
|
2017
Q3 | $5.86M | Sell |
506,715
-231,628
| -31% | -$2.63M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $8.65M | Sell |
738,343
-139,835
| -16% | -$1.75M | ﹤0.01% | 1663 |
|
|
2017
Q1 | $11.8M | Buy |
878,178
+17,242
| +2% | +$233K | 0.01% | 1369 |
|
|
2016
Q4 | $11.7M | Buy |
860,936
+267,019
| +45% | +$3.44M | 0.01% | 1372 |
|
|
2016
Q3 | $7.53M | Buy |
593,917
+49,013
| +9% | +$579K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $6.11M | Buy |
544,904
+94,939
| +21% | +$940K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $3.6M | Buy |
449,965
+8,513
| +2% | +$63.6K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $4.21M | Sell |
441,452
-319,793
| -42% | -$4.1M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $10.6M | Buy |
761,245
+106,168
| +16% | +$1.83M | 0.01% | 1318 |
|
|
2015
Q2 | $13.2M | Buy |
655,077
+159,918
| +32% | +$3.51M | 0.01% | 1257 |
|
|
2015
Q1 | $10.7M | Buy |
495,159
+217,579
| +78% | +$4.84M | 0.01% | 1416 |
|
|
2014
Q4 | $6.66M | Buy |
+277,580
| New | +$7.12M | ﹤0.01% | 1846 |
|
UBS Group's SMM Position: Q3 2022 in Review
UBS Group sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 66,525 shares — an estimated $503K sold.
UBS Group first reported a position in SMM in Q4 2014 and held it in 31 quarters. The position peaked at $13.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.
- UBS Group reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 66,525 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $503K.
- UBS Group first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 31 quarters.
- UBS Group's Salient Midstream & MLP Fund position peaked at $13.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.