CUSIP: 902664200
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / 2XMN ALR MLP INF
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Total 13F shares
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447,745
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Share change
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+29,979
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Total reported value
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$32,600,199
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Price per share
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$73.29
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Number of holders
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21
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Value change
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+$2,154,056
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Number of buys
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12
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 902664200?
CUSIP 902664200 identifies MLPL - UBS AG JERSEY BRANCH - 2XMN ALR MLP INF in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 902664200:
Institutional Holders of UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) as of Q3 2014
As of 30 Sep 2014,
UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
447,745 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, CUSHING ASSET MANAGEMENT, LP, LPL Financial LLC, Aviance Capital Partners, LLC, USCA RIA LLC, ROOSEVELT INVESTMENT GROUP INC, Carroll Financial Associates, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and Salient Capital Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 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.