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SMMSMM
15 quarters

Position history for UBS Group AGUBS Group AG's holdings in SALIENT MIDSTREAM & MLP FD

No. Ubs exited its SMM position in Q3 2022. Its Q2 2022 13F listed 66,525 shares worth $503,000. Ubs already held SMM in its Q1 2019 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-279,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q2
Decreased
66,525
-11.8%
$503,0000.0%—
0
2022-Q1
Decreased
75,465
-0.1%
$622,0000.0%—
0
2021-Q4
Decreased
75,542
-11.2%
$509,0000.0%—
0
2021-Q3
Increased
85,078
+2.3%
$540,0000.0%—
25
2021-Q2
Decreased
83,175
-0.3%
$496,0000.0%—
0
2021-Q1
Decreased
83,400
-6.8%
$425,0000.0%—
0
2020-Q4
Decreased
89,453
-55.3%
$382,0000.0%—
0
2020-Q3
Increased
200,164
+35.4%
$701,0000.0%—
32
2020-Q2
Decreased
147,787
-0.6%
$610,0000.0%—
0
2020-Q1
Decreased
148,664
-32.6%
$517,0000.0%—
0
2019-Q4
Increased
220,540
+22.8%
$1.7M0.0%—
31
2019-Q3
Decreased
179,625
-18.9%
$1.4M0.0%—
0
2019-Q2
Decreased
221,339
-20.9%
$1.9M0.0%—
0
2019-Q1
First report
279,836
-
$2.6M0.0%—
0

Other major holders of SMM: Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN

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