UBS E-TRACS Alerian MLP Infras

CUSIP: 90274d382 Class: ML

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 108,110 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 108,120 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 108,110 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 108,330 Value ($000) $2,316 Avg Close — Range —
Q3 2023
Shares 108,320 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 98,009 Value ($000) $1,947 Avg Close — Range —
Q1 2023
Shares 159,546 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 177,791 Value ($000) $3,335 Avg Close — Range —
Q3 2022
Shares 213,519 Value ($000) $3,703 Avg Close — Range —
Q2 2022
Shares 213,509 Value ($000) $3,478 Avg Close — Range —
Q1 2022
Shares 220,266 Value ($000) $3,968 Avg Close — Range —
Q4 2021
Shares 242,979 Value ($000) $3,739 Avg Close — Range —
Q3 2021
Shares 296,372 Value ($000) $4,603 Avg Close — Range —
Q2 2021
Shares 307,550 Value ($000) $5,201 Avg Close — Range —
Q1 2021
Shares 323,524 Value ($000) $4,575 Avg Close — Range —
Q4 2020
Shares 331,965 Value ($000) $3,940 Avg Close — Range —
Q3 2020
Shares 357,942 Value ($000) $3,347 Avg Close — Range —
Q2 2020
Shares 374,017 Value ($000) $4,279 Avg Close — Range —