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 |
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|
2022
Q2 | $503K | Sell |
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|
2022
Q1 | $622K | Sell |
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|
2021
Q4 | $509K | Sell |
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|
2021
Q3 | $540K | Buy |
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|
2021
Q2 | $496K | Sell |
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|
2021
Q1 | $425K | Sell |
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|
2020
Q4 | $382K | Sell |
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|
2020
Q3 | $701K | Buy |
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|
2020
Q2 | $610K | Sell |
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|
2020
Q1 | $517K | Sell |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.41M | Sell |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $2.57M | Sell |
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|
2018
Q4 | $3.49M | Buy |
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|
2018
Q3 | $4.72M | Buy |
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|
2018
Q2 | $4.59M | Buy |
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|
2018
Q1 | $3.76M | Buy |
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|
2017
Q4 | $3.07M | Sell |
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|
2017
Q3 | $5.86M | Sell |
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|
2017
Q2 | $8.65M | Sell |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $11.7M | Buy |
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|
2016
Q3 | $7.53M | Buy |
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|
2016
Q2 | $6.11M | Buy |
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|
2016
Q1 | $3.6M | Buy |
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|
2015
Q4 | $4.21M | Sell |
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|
2015
Q3 | $10.6M | Buy |
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|
2015
Q2 | $13.2M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $6.66M | Buy |
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