UBS Group’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,525
| Closed | -$503K | – | 10410 |
|
|
2022
Q2 | $503K | Sell |
66,525
-8,940
| -12% | -$67.6K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $622K | Sell |
75,465
-77
| -0.1% | -$635 | ﹤0.01% | 3616 |
|
|
2021
Q4 | $509K | Sell |
75,542
-9,536
| -11% | -$64.3K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $540K | Buy |
85,078
+1,903
| +2% | +$12.1K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $496K | Sell |
83,175
-225
| -0.3% | -$1.34K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $425K | Sell |
83,400
-6,053
| -7% | -$30.8K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $382K | Sell |
89,453
-110,711
| -55% | -$473K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $701K | Buy |
200,164
+52,377
| +35% | +$183K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $610K | Sell |
147,787
-877
| -0.6% | -$3.62K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $517K | Sell |
148,664
-71,876
| -33% | -$250K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $1.72M | Buy |
220,540
+219,604
| +23,462% | +$1.71M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.41M | Sell |
936
-220,403
| -100% | -$332M | ﹤0.01% | 2924 |
|
|
2019
Q2 | $1.9M | Sell |
221,339
-58,497
| -21% | -$502K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $2.57M | Sell |
279,836
-192,361
| -41% | -$1.77M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $3.49M | Buy |
472,197
+8,850
| +2% | +$65.4K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $4.72M | Buy |
463,347
+2,599
| +0.6% | +$26.5K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $4.59M | Buy |
460,748
+47,505
| +11% | +$473K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $3.76M | Buy |
413,243
+134,789
| +48% | +$1.23M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $3.07M | Sell |
278,454
-228,261
| -45% | -$2.51M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $5.86M | Sell |
506,715
-231,628
| -31% | -$2.68M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $8.65M | Sell |
738,343
-139,835
| -16% | -$1.64M | ﹤0.01% | 1302 |
|
|
2017
Q1 | $11.8M | Buy |
878,178
+17,242
| +2% | +$231K | 0.01% | 1069 |
|
|
2016
Q4 | $11.7M | Buy |
860,936
+267,019
| +45% | +$3.63M | 0.01% | 1025 |
|
|
2016
Q3 | $7.53M | Buy |
593,917
+49,013
| +9% | +$621K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $6.11M | Buy |
544,904
+94,939
| +21% | +$1.07M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $3.6M | Buy |
449,965
+8,513
| +2% | +$68.1K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $4.21M | Sell |
441,452
-319,793
| -42% | -$3.05M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $10.6M | Buy |
761,245
+106,168
| +16% | +$1.49M | 0.01% | 1017 |
|
|
2015
Q2 | $13.2M | Buy |
655,077
+159,918
| +32% | +$3.23M | 0.01% | 979 |
|
|
2015
Q1 | $10.7M | Buy |
495,159
+217,579
| +78% | +$4.71M | 0.01% | 1117 |
|
|
2014
Q4 | $6.66M | Buy |
+277,580
| New | +$6.66M | ﹤0.01% | 1410 |
|