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UBS AG > CEP

DateNameTickerSharesChangeValueChangePrice
09/30/2014Evolve Transition Infrastructure LPCEP14,491-7,43051,00025,130$3.52
06/30/2014Evolve Transition Infrastructure LPCEP23,3611,44062,00036,130$2.65
03/31/2014Evolve Transition Infrastructure LPCEP13,500-2,88035,000-5,000$2.59
12/31/2013Evolve Transition Infrastructure LPCEP16,380-5,54140,00014,130$2.44
09/30/2013Evolve Transition Infrastructure LPCEP15,411-6,51033,0007,130$2.14
06/30/2013Evolve Transition Infrastructure LPCEP16,500-5,42131,0005,130$1.88
03/31/2013Evolve Transition Infrastructure LPCEP16,500-5,42128,3802,510$1.72
12/31/2012Evolve Transition Infrastructure LPCEP21,921-35225,870-2,420$1.18
09/30/2012Evolve Transition Infrastructure LPCEP22,2737,27328,2904,590$1.27
06/30/2012Evolve Transition Infrastructure LPCEP15,000-66423,700-16,870$1.58
03/31/2012Evolve Transition Infrastructure LPCEP15,664-45940,570-4,250$2.59
12/31/2011Evolve Transition Infrastructure LPCEP18,0621,93935,400-9,420$1.96
09/30/2011Evolve Transition Infrastructure LPCEP16,123-2,00944,820-1,960$2.78
06/30/2011Evolve Transition Infrastructure LPCEP18,132-91046,7803,940$2.58
03/31/2011Evolve Transition Infrastructure LPCEP19,04215,30242,84032,440$2.25
12/31/2010Evolve Transition Infrastructure LPCEP3,7401,61510,4004,280$2.78
09/30/2010Evolve Transition Infrastructure LPCEP2,125-32,4006,120-104,360$2.88
06/30/2010Evolve Transition Infrastructure LPCEP34,525-7,791110,480-37,630$3.20
03/31/2010Evolve Transition Infrastructure LPCEP42,31642,000148,110147,110$3.50
12/31/2009Evolve Transition Infrastructure LPCEP316-2,0421,000-8,410$3.16
09/30/2009Evolve Transition Infrastructure LPCEP2,358-4,0359,410-6,000$3.99
06/30/2009Evolve Transition Infrastructure LPCEP6,3935,42315,41012,710$2.41
03/31/2009Evolve Transition Infrastructure LPCEP125-845200-2,500$1.60
12/31/2008Evolve Transition Infrastructure LPCEP9709702,7002,700$2.78
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