U
NLP

UBS’s NTS REALTY HOLDINGS LTD PARTNERSHIP UTS NLP Stock Holding History

UBS’s Portfolio NLP Stock Details NLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,850
Closed -$14K – 11335
2013
Q4 		$14K Buy
+1,850
New +$9.57K ﹤0.01% 8660
2013
Q3 		– Sell
-1,706
Closed -$12K – 11132
2013
Q2 		$12K Buy
+1,706
New +$12.3K ﹤0.01% 8496

Other funds holding NLP

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's NLP Position: Q1 2014 in Review

UBS sold out of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) in Q1 2014, closing a stake of 1,850 shares — an estimated $14K sold.

UBS first reported a position in NLP in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 6 funds tracked by Wall St. Rank hold NLP as of Q1 2014.

  • UBS reported no remaining NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position as of Q1 2014 after selling out during the quarter.
  • UBS sold 1,850 NTS REALTY HOLDINGS LTD PARTNERSHIP UTS shares in Q1 2014, an estimated $14K.
  • UBS first reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in Q2 2013 and held it in 2 quarters.
  • UBS's NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position peaked at $14K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.