UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2020
Shares 32,030 Value ($000) $267 Avg Close Range
Q1 2020
Shares 42,657 Value ($000) $246 Avg Close Range
Q4 2019
Shares 648,674 Value ($000) $8,880 Avg Close Range
Q3 2019
Shares 536,160 Value ($000) $7,865 Avg Close Range
Q2 2019
Shares 471,297 Value ($000) $7,425 Avg Close Range
Q1 2019
Shares 345,037 Value ($000) $5,531 Avg Close Range
Q4 2018
Shares 304,090 Value ($000) $4,257 Avg Close Range
Q3 2018
Shares 143,512 Value ($000) $2,476 Avg Close Range
Q4 2017
Shares 130,589 Value ($000) $2,262 Avg Close Range
Q3 2017
Shares 131,839 Value ($000) $2,341 Avg Close Range
Q2 2017
Shares 126,963 Value ($000) $2,379 Avg Close Range
Q1 2017
Shares 122,171 Value ($000) $2,481 Avg Close Range
Q4 2016
Shares 91,895 Value ($000) $1,826 Avg Close Range
Q3 2016
Shares 84,986 Value ($000) $1,684 Avg Close Range
Q2 2016
Shares 83,135 Value ($000) $1,660 Avg Close Range
Q1 2016
Shares 44,578 Value ($000) $757 Avg Close Range
Q4 2015
Shares 35,841 Value ($000) $653 Avg Close Range
Q3 2015
Shares 47,108 Value ($000) $900 Avg Close Range
Q2 2015
Shares 45,871 Value ($000) $1,148 Avg Close Range
Q1 2015
Shares 42,281 Value ($000) $1,142 Avg Close Range