Ubs Group Ag Salient Midstream & Mlp Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$6.83 - $8.91 $61,060 - $79,655
-8,940 Reduced 11.85%
66,525 $503,000
Q1 2022

May 16, 2022
SELL
$6.7 - $8.24 $515 - $634
-77 Reduced 0.1%
75,465 $622,000
Q4 2021

Feb 14, 2022
SELL
$6.16 - $7.28 $58,741 - $69,422
-9,536 Reduced 11.21%
75,542 $509,000
Q3 2021

Nov 15, 2021
BUY
$5.21 - $6.54 $9,914 - $12,445
1,903 Added 2.29%
85,078 $540,000
Q2 2021

Aug 13, 2021
SELL
$5.05 - $6.39 $1,136 - $1,437
-225 Reduced 0.27%
83,175 $496,000
Q1 2021

May 12, 2021
SELL
$4.32 - $5.23 $26,148 - $31,657
-6,053 Reduced 6.77%
83,400 $425,000
Q4 2020

Feb 11, 2021
SELL
$3.45 - $4.73 $381,952 - $523,663
-110,711 Reduced 55.31%
89,453 $382,000
Q3 2020

Nov 12, 2020
BUY
$3.41 - $4.37 $178,605 - $228,887
52,377 Added 35.44%
200,164 $701,000
Q2 2020

Jul 31, 2020
SELL
$3.07 - $5.14 $2,692 - $4,507
-877 Reduced 0.59%
147,787 $610,000
Q1 2020

May 01, 2020
SELL
$2.62 - $8.04 $188,315 - $577,883
-71,876 Reduced 32.59%
148,664 $517,000
Q4 2019

Feb 14, 2020
BUY
$6.87 - $7.93 $281,086 - $324,455
40,915 Added 22.78%
220,540 $1.72 Million
Q3 2019

Nov 14, 2019
SELL
$7.16 - $8.96 $298,672 - $373,757
-41,714 Reduced 18.85%
179,625 $1.41 Million
Q2 2019

Aug 14, 2019
SELL
$8.35 - $9.24 $488,449 - $540,512
-58,497 Reduced 20.9%
221,339 $1.9 Million
Q1 2019

May 14, 2019
SELL
$7.58 - $9.27 $1.46 Million - $1.78 Million
-192,361 Reduced 40.74%
279,836 $2.57 Million
Q4 2018

Feb 14, 2019
BUY
$6.89 - $10.48 $60,976 - $92,748
8,850 Added 1.91%
472,197 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$9.87 - $10.86 $25,652 - $28,225
2,599 Added 0.56%
463,347 $4.72 Million
Q2 2018

Aug 14, 2018
BUY
$8.97 - $10.38 $426,119 - $493,101
47,505 Added 11.5%
460,748 $4.59 Million
Q1 2018

May 15, 2018
BUY
$8.86 - $11.92 $1.19 Million - $1.61 Million
134,789 Added 48.41%
413,243 $3.76 Million
Q4 2017

Feb 14, 2018
SELL
$9.69 - $11.61 $2.21 Million - $2.65 Million
-228,261 Reduced 45.05%
278,454 $3.07 Million
Q3 2017

Nov 14, 2017
SELL
$10.44 - $11.59 $2.42 Million - $2.68 Million
-231,628 Reduced 31.37%
506,715 $5.86 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-139,835 Reduced 15.92%
738,343 $8.65 Million
Q1 2017

Nov 14, 2017
BUY
N/A
878,178
878,178 $11.8 Million

About Salient Midstream & MLP Fund

SMM Quotes by TradingView
  • Ticker SMM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector, including transporting, storing, gathering, processing, distributing, marketing and/or d...
More about SMM
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