News + Filings Holdings
|
Winslow, Evans & Crocker, Inc.
> MLPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | UBS AG JERSEY BRH | MLPI | 0 | -570 | 0 | -5,000 | |
| 09/30/2020 | UBS AG JERSEY BRH | MLPI | 570 | 0 | 5,000 | -2,000 | $8.77 |
| 06/30/2020 | UBS AG JERSEY BRH | MLPI | 570 | -50 | 7,000 | 1,000 | $12.28 |
| 03/31/2020 | UBS AG JERSEY BRH | MLPI | 620 | 0 | 6,000 | -8,000 | $9.68 |
| 12/31/2019 | UBS AG JERSEY BRH | MLPI | 620 | -1,190 | 14,000 | -24,000 | $22.58 |
| 09/30/2019 | UBS AG JERSEY BRH | MLPI | 1,810 | 0 | 38,000 | -4,000 | $20.99 |
| 06/30/2019 | UBS AG JERSEY BRH | MLPI | 1,810 | 0 | 42,000 | 0 | $23.20 |
| 03/31/2019 | UBS AG JERSEY BRH | MLPI | 1,810 | 0 | 42,000 | 6,000 | $23.20 |
| 12/31/2018 | UBS AG JERSEY BRH | MLPI | 1,810 | -440 | 36,000 | -20,000 | $19.89 |
| 09/30/2018 | UBS AG JERSEY BRH | MLPI | 2,250 | -1,046 | 56,000 | -20,000 | $24.89 |
| 06/30/2018 | UBS AG JERSEY BRH | MLPI | 3,296 | 0 | 76,000 | -69,550,000 | $23.06 |
| 03/31/2018 | UBS AG JERSEY BRH | MLPI | 3,296 | 1,046 | 69,626,000 | 69,571,572 | $21,124.39 |
| 12/31/2017 | UBS AG JERSEY BRH | MLPI | 2,250 | 0 | 54,428 | -2,138 | $24.19 |
| 09/30/2017 | UBS AG JERSEY BRH | MLPI | 2,250 | -6,604 | 56,566 | -179,482 | $25.14 |
| 06/30/2017 | UBS AG JERSEY BRH | MLPI | 8,854 | 8,854 | 236,048 | 236,048 | $26.66 |
| << Prev Next >> |
|