TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 19,027 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 19,357 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 19,783 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 23,341 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 23,983 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 23,567 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 49,002 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 45,467 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 54,032 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 62,895 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 59,542 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 59,294 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 59,726 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 49,575 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 37,536 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 39,033 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 43,343 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 50,707 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 51,886 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 47,825 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 50,873 Value ($000) $916 Avg Close — Range —
Q2 2019
Shares 48,899 Value ($000) $896 Avg Close — Range —
Q1 2019
Shares 44,955 Value ($000) $836 Avg Close — Range —
Q4 2018
Shares 44,794 Value ($000) $714 Avg Close — Range —
Q3 2018
Shares 40,888 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 44,853 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 49,297 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 74,444 Value ($000) $1,533 Avg Close — Range —
Q3 2017
Shares 75,573 Value ($000) $1,610 Avg Close — Range —
Q2 2017
Shares 65,631 Value ($000) $1,378 Avg Close — Range —
Q1 2017
Shares 157,974 Value ($000) $3,474 Avg Close — Range —
Q4 2016
Shares 159,353 Value ($000) $3,534 Avg Close — Range —
Q3 2016
Shares 166,698 Value ($000) $3,726 Avg Close — Range —
Q2 2016
Shares 150,642 Value ($000) $2,945 Avg Close — Range —
Q1 2016
Shares 135,563 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 110,627 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 91,646 Value ($000) $1,722 Avg Close — Range —
Q2 2015
Shares 100,744 Value ($000) $2,362 Avg Close — Range —
Q1 2015
Shares 97,576 Value ($000) $2,578 Avg Close — Range —
Q4 2014
Shares 87,515 Value ($000) $2,254 Avg Close — Range —