UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
2,327,032
Share change
-124,176
Total reported value
$21,862,201
Price per share
$9.36
Number of holders
44
Value change
-$1,498,450
Number of buys
15
Number of sells
25

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q3 2020

As of 30 Sep 2020, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,327,032 shares. The largest 10 holders included FIFTH THIRD BANCORP, WOLVERINE TRADING, LLC, IMC-Chicago, LLC, HANCOCK WHITNEY CORP, JANE STREET GROUP, LLC, NEW ENGLAND ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Capital Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.