UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 17,988 Value ($000) $168 Avg Close Range
Q2 2020
Shares 17,988 Value ($000) $206 Avg Close Range
Q1 2020
Shares 19,490 Value ($000) $159 Avg Close Range
Q4 2019
Shares 114,882 Value ($000) $2,231 Avg Close Range
Q3 2019
Shares 852,044 Value ($000) $17,765 Avg Close Range
Q2 2019
Shares 795,388 Value ($000) $17,761 Avg Close Range
Q1 2019
Shares 775,150 Value ($000) $17,611 Avg Close Range
Q4 2018
Shares 852,211 Value ($000) $16,848 Avg Close Range
Q3 2018
Shares 643,700 Value ($000) $15,481 Avg Close Range
Q2 2018
Shares 615,598 Value ($000) $14,109 Avg Close Range
Q1 2018
Shares 580,140 Value ($000) $12,258 Avg Close Range
Q4 2017
Shares 558,098 Value ($000) $13,500 Avg Close Range
Q3 2017
Shares 511,435 Value ($000) $12,857 Avg Close Range
Q2 2017
Shares 486,803 Value ($000) $12,978 Avg Close Range
Q1 2017
Shares 465,403 Value ($000) $13,580 Avg Close Range
Q4 2016
Shares 466,926 Value ($000) $13,265 Avg Close Range
Q3 2016
Shares 461,197 Value ($000) $13,093 Avg Close Range
Q2 2016
Shares 470,433 Value ($000) $13,300 Avg Close Range
Q1 2016
Shares 476,932 Value ($000) $11,470 Avg Close Range
Q4 2015
Shares 419,577 Value ($000) $10,976 Avg Close Range
Q3 2015
Shares 183,488 Value ($000) $4,965 Avg Close Range
Q2 2015
Shares 185,174 Value ($000) $6,501 Avg Close Range
Q1 2015
Shares 167,819 Value ($000) $6,367 Avg Close Range
Q4 2014
Shares 112,909 Value ($000) $4,584 Avg Close Range
Q3 2014
Shares 103,328 Value ($000) $4,724 Avg Close Range
Q2 2014
Shares 96,313 Value ($000) $4,294 Avg Close Range
Q1 2014
Shares 88,210 Value ($000) $3,513 Avg Close Range
Q4 2013
Shares 77,244 Value ($000) $3,046 Avg Close Range
Q3 2013
Shares 58,312 Value ($000) $2,264 Avg Close Range
Q2 2013
Shares 25,452 Value ($000) $1,000 Avg Close Range