Ubs Group Ag CLEARBRIDGE MLP AND MIDSTRM Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-231,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-69,147 Reduced 23.04%	231,000 $737,000
Q1 2020 May 01, 2020	SELL	N/A	-828,789 Reduced 73.41%	300,147 $550,000
Q4 2019 Feb 14, 2020	BUY	N/A	468,991 Added 71.07%	1,128,936 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,001 Added 0.61%	659,945 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,103 Reduced 5.35%	655,944 $7.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-654,416 Reduced 48.57%	693,047 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,889 Added 3.45%	1,347,463 $14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,671 Added 5.91%	1,302,574 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,126 Added 3.46%	1,229,903 $17.4 Million
Q1 2018 May 15, 2018	BUY	N/A	582,353 Added 96.03%	1,188,777 $15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,723 Added 2.14%	606,424 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,313 Added 13.43%	593,701 $8.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,227 Added 14.74%	523,388 $7.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	456,161	456,161 $7.63 Million

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