Ubs Ag London Brh etracs aler m shares owned by Atlantic Trust
Quarter-by-quarter ownership of Ubs Ag London Brh etracs aler m (MLPB) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Ubs Ag London Brh etracs aler m
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Quarterly reported holdings in Ubs Ag London Brh etracs aler m by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 3.4M | 24.33 |
| 2024-06-30 | $82M | 3.3M | 24.81 |
| 2024-03-31 | $78M | 3.2M | 24.15 |
| 2023-09-30 | $62M | 2.9M | 21.25 |
| 2023-06-30 | $59M | 2.9M | 19.87 |
| 2023-03-31 | $121M | 3.0M | 40.40 |
| 2022-12-31 | $3.2B | 3.1M | 1028.07 |
| 2022-09-30 | $55M | 3.2M | 17.35 |
| 2022-06-30 | $52M | 3.2M | 16.28 |
| 2022-03-31 | $59M | 3.3M | 18.01 |
| 2021-12-31 | $49M | 3.2M | 15.39 |
| 2021-09-30 | $36M | 2.3M | 15.52 |
| 2021-06-30 | $54M | 3.2M | 16.91 |
| 2021-03-31 | $46M | 3.2M | 14.14 |
| 2020-12-31 | $39M | 3.3M | 11.86 |
| 2020-09-30 | $8.3M | 893k | 9.35 |
| 2020-06-30 | $25M | 2.2M | 11.44 |
| 2020-03-31 | $22M | 2.7M | 8.16 |
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