UBS AG JERSEY BRANCH's ticker is MLPL and the CUSIP is 902664200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $541,000 | +1.9% | 24,400 | +27.1% | 0.11% | -4.2% |
| Q3 2015 | $531,000 | -18.7% | 19,200 | +25.1% | 0.12% | -19.2% |
| Q2 2015 | $653,000 | +3165.0% | 15,350 | +3737.5% | 0.15% | +1522.2% |
| Q1 2015 | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -35.7% |
| Q4 2014 | $22,000 | -96.0% | 400 | -95.2% | 0.01% | -91.7% |
| Q3 2014 | $545,000 | +74.1% | 8,300 | +86.5% | 0.17% | +90.9% |
| Q2 2014 | $313,000 | +29.3% | 4,450 | +3.5% | 0.09% | +11.4% |
| Q1 2014 | $242,000 | +34.4% | 4,300 | +34.4% | 0.08% | +23.4% |
| Q4 2013 | $180,000 | -35.5% | 3,200 | -38.5% | 0.06% | -39.0% |
| Q3 2013 | $279,000 | – | 5,200 | +4.0% | 0.10% | – |
| Q2 2013 | $0 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 50,323 | $2,534,000 | 1.18% |
| EAGLE GLOBAL ADVISORS LLC | 465,650 | $23,445,000 | 0.61% |
| Aviance Capital Partners, LLC | 23,280 | $1,172,000 | 0.43% |
| HighTower Trust Company, N.A. | 8,615 | $434,000 | 0.07% |
| Stelac Advisory Services LLC | 2,443 | $124,000 | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,175 | $110,000 | 0.03% |
| Pinnacle Summer Investments, Inc. | 3,400 | $171,000 | 0.02% |
| Texas Yale Capital Corp. | 4,995 | $251,000 | 0.02% |
| Salient Capital Advisors, LLC | 15,527 | $782,000 | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 5,415 | $273,000 | 0.02% |