Mai Capital Management UBS E-TRACS Alerian MLP Infras Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 26, 2020
SELL
N/A
-59,570 Closed
0 $0
Q2 2020

Jul 27, 2020
SELL
N/A
-538,006 Reduced 90.03%
59,570 $683,000
Q1 2020

Apr 16, 2020
BUY
N/A
273,650 Added 84.48%
597,576 $4.86 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-30,574 Reduced 8.62%
323,926 $6.29 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-10,914 Reduced 2.99%
354,500 $7.39 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-5,744 Reduced 1.55%
365,414 $8.16 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-111,117 Reduced 23.04%
371,158 $8.43 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-23,874 Reduced 4.72%
482,275 $9.54 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-11,861 Reduced 2.29%
506,149 $12.2 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-9,065 Reduced 1.72%
518,010 $11.9 Million
Q1 2018

Apr 17, 2018
BUY
N/A
9,143 Added 1.77%
527,075 $11.1 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-294,270 Reduced 36.23%
517,932 $12.5 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-63,935 Reduced 7.3%
812,202 $20.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
876,137
876,137 $23.4 Million
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