TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

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

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

Q3 2024
Shares 4,073 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,633 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,238 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 2,833 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,326 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,312 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,438 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 4,254 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 3,640 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 4,381 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 7,960 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 11,736 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 14,516 Value ($000) $203 Avg Close — Range —