CUSIP: 902664200
Q3 2015 13F Holders as of 30 Sep 2015
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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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676,069
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Share change
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+2,097
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Total reported value
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$16,633,000
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Price per share
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$24.50
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Number of holders
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18
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Value change
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-$964,592
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Number of buys
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11
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Number of sells
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11
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 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 902664200:
Institutional Holders of UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) as of Q3 2015
As of 30 Sep 2015,
UBS AG JERSEY BRANCH - 2XMN ALR MLP INF (MLPL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,069 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, Salient Capital Advisors, LLC, JANE STREET GROUP, LLC, Pointe Capital Management LLC, Belmont Global Advisors, Inc., Carroll Financial Associates, Inc., Atlantic Trust Group, LLC, CITADEL ADVISORS LLC, US BANCORP \DE\, and Pinnacle Summer Investments, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2015 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.