TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

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

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

Q1 2020
Shares 82,562 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 78,535 Value ($000) $1,010 Avg Close — Range —
Q3 2019
Shares 67,600 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 79,411 Value ($000) $1,141 Avg Close — Range —
Q1 2019
Shares 84,964 Value ($000) $1,292 Avg Close — Range —
Q4 2018
Shares 81,075 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 75,500 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 81,686 Value ($000) $1,402 Avg Close — Range —
Q1 2018
Shares 97,896 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 96,013 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 128,101 Value ($000) $2,467 Avg Close — Range —
Q2 2017
Shares 223,819 Value ($000) $4,351 Avg Close — Range —
Q1 2017
Shares 211,585 Value ($000) $4,469 Avg Close — Range —
Q4 2016
Shares 176,867 Value ($000) $3,814 Avg Close — Range —
Q3 2016
Shares 82,208 Value ($000) $1,742 Avg Close — Range —
Q2 2016
Shares 75,025 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 95,764 Value ($000) $1,412 Avg Close — Range —
Q4 2015
Shares 68,637 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 68,635 Value ($000) $1,230 Avg Close — Range —
Q2 2015
Shares 164,658 Value ($000) $4,213 Avg Close — Range —
Q1 2015
Shares 276,511 Value ($000) $7,884 Avg Close — Range —
Q4 2014
Shares 332,832 Value ($000) $10,232 Avg Close — Range —