Selway Asset Management
- SEC CIK
- 0001080523
- Latest filing
- Apr 9, 2025
MLPB holding history
UBS AG in every 13F filed by Selway Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLPB overviewAll 13F holders of MLPBFull Q1 2025 holdings
- Shares (Q1 2025)
- 25,840
- Value
- $717.2K
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 25,840 | $717.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,840 | $650.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,840 | $628.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,840 | $636.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 25,840 | $623.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 25,840 | $552.5K | 0.2% | −250−1.0% | Reduced | Holders |
| Q3 2023 | 26,090 | $554.4K | 0.3% | −500−1.9% | Reduced | Holders |
| Q2 2023 | 26,590 | $528.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 26,590 | $507.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 26,590 | $498.8K | 0.3% | +1,000+3.9% | Added | Holders |
| Q3 2022 | 25,590 | $444.0K | 0.3% | −1,000−3.8% | Reduced | Holders |
| Q2 2022 | 26,590 | $433.0K | 0.2% | +750+2.9% | Added | Holders |
| Q1 2022 | 25,840 | $466.0K | 0.2% | +900+3.6% | Added | Holders |
| Q4 2021 | 24,940 | $384.0K | 0.2% | +1,850+8.0% | Added | Holders |
| Q3 2021 | 23,090 | $359.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 23,090 | $390.0K | 0.2% | −2,000−8.0% | Reduced | Holders |
| Q1 2021 | 25,090 | $355.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.