UBS AG JERSEY BRANCH's ticker is MLPL and the CUSIP is 902664200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,124,000 | +12.6% | 72,018 | +11.3% | 0.03% | +19.2% |
| Q2 2014 | $4,549,000 | +211.1% | 64,685 | +149.4% | 0.03% | +188.9% |
| Q1 2014 | $1,462,000 | -27.3% | 25,935 | -27.4% | 0.01% | -30.8% |
| Q4 2013 | $2,012,000 | +10.4% | 35,705 | +2.3% | 0.01% | +8.3% |
| Q3 2013 | $1,822,000 | -21.4% | 34,895 | -17.0% | 0.01% | -29.4% |
| Q2 2013 | $2,319,000 | – | 42,065 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 18,920 | $1,017,000 | 0.46% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 135,000 | $7,259,000 | 0.28% |
| EAGLE GLOBAL ADVISORS LLC | 140,600 | $7,560,000 | 0.27% |
| Aviance Capital Partners, LLC | 5,825 | $313,000 | 0.15% |
| Carroll Financial Associates, Inc. | 5,200 | $279,000 | 0.10% |
| STIFEL NICOLAUS & CO INC \MO\ | 35,150 | $1,890,016,000 | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,600 | $86,000 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 925 | $50,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 150 | $8,000 | 0.01% |
| LPL Financial LLC | 34,895 | $1,822,000 | 0.01% |