Nbw Capital LLC Ubs Ag Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 13, 2024	SELL	$21.11 - $24.15 $73,378 - $83,945	-3,476 Reduced 1.47%	233,776 $5.65 Million
Q4 2023 Jan 31, 2024	SELL	$20.45 - $22.28 $59,080 - $64,366	-2,889 Reduced 1.2%	237,252 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$19.84 - $21.43 $178,004 - $192,269	-8,972 Reduced 3.6%	240,141 $5.1 Million
Q2 2023 Aug 15, 2023	BUY	$18.31 - $19.88 $195,770 - $212,556	10,692 Added 4.48%	249,113 $4.95 Million
Q1 2023 May 11, 2023	SELL	$18.0 - $20.04 $253,278 - $281,982	-14,071 Reduced 5.57%	238,421 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$17.67 - $19.68 $506,969 - $564,638	-28,691 Reduced 10.2%	252,492 $4.74 Million
Q3 2022 Nov 03, 2022	SELL	$15.85 - $19.53 $67,188 - $82,787	-4,239 Reduced 1.49%	281,183 $4.88 Million
Q2 2022 Aug 01, 2022	SELL	$15.8 - $19.85 $120,885 - $151,872	-7,651 Reduced 2.61%	285,422 $4.65 Million
Q1 2022 May 04, 2022	SELL	$15.82 - $18.2 $43,663 - $50,232	-2,760 Reduced 0.93%	293,073 $5.28 Million
Q4 2021 Feb 03, 2022	SELL	$14.35 - $17.08 $495,548 - $589,823	-34,533 Reduced 10.45%	295,833 $4.55 Million
Q3 2021 Nov 03, 2021	SELL	$14.58 - $17.15 $725,894 - $853,847	-49,787 Reduced 13.1%	330,366 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$14.07 - $17.9 $1.66 Million - $2.11 Million	-118,024 Reduced 23.69%	380,153 $6.43 Million
Q1 2021 May 05, 2021	SELL	$11.85 - $15.02 $899,047 - $1.14 Million	-75,869 Reduced 13.22%	498,177 $7.04 Million
Q4 2020 Feb 09, 2021	SELL	$9.28 - $13.16 $424,773 - $602,372	-45,773 Reduced 7.38%	574,046 $6.81 Million
Q3 2020 Nov 05, 2020	SELL	$9.16 - $11.75 $418,208 - $536,458	-45,656 Reduced 6.86%	619,819 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$8.04 - $14.59 $82,024 - $148,847	-10,202 Reduced 1.51%	665,475 $7.61 Million
Q1 2020 May 11, 2020	BUY	$6.89 - $20.16 $4.66 Million - $13.6 Million	675,677 New	675,677 $5.51 Million

Others Institutions Holding MLPB

# of Institutions

28

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

3.32M
Shares

$89.7 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

2.16M
Shares

$58.3 Million
0.01% of portfolio
Marion Wealth Management

603K
Shares

$16.3 Million
4.05% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

162K
Shares

$4.38 Million
0.0% of portfolio
Mai Capital Management

108K
Shares

$2.92 Million
0.03% of portfolio

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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