Ubs Group Ag Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 19,027 shares of TPZ stock, worth $418,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,027

Previous 19,357 1.7%

Holding current value

$418,594

Previous $305,000 12.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.74 - $18.37 $5,194 - $6,062	-330 Reduced 1.7%	19,027 $344,000
Q2 2024 Aug 13, 2024	SELL	$14.74 - $15.98 $6,279 - $6,807	-426 Reduced 2.15%	19,357 $305,000
Q1 2024 May 13, 2024	SELL	$13.86 - $15.59 $49,313 - $55,469	-3,558 Reduced 15.24%	19,783 $308,000
Q4 2023 Feb 09, 2024	SELL	$12.84 - $14.03 $8,243 - $9,007	-642 Reduced 2.68%	23,341 $327,000
Q3 2023 Nov 09, 2023	BUY	$13.1 - $13.94 $5,449 - $5,799	416 Added 1.77%	23,983 $320,000
Q2 2023 Aug 11, 2023	SELL	$12.47 - $13.21 $317,174 - $335,996	-25,435 Reduced 51.91%	23,567 $311,000
Q1 2023 May 12, 2023	BUY	$12.38 - $13.86 $43,763 - $48,995	3,535 Added 7.77%	49,002 $629,000
Q4 2022 Feb 08, 2023	SELL	$12.51 - $14.01 $107,148 - $119,995	-8,565 Reduced 15.85%	45,467 $580,000
Q3 2022 Nov 10, 2022	SELL	$12.0 - $14.06 $106,356 - $124,613	-8,863 Reduced 14.09%	54,032 $675,000
Q2 2022 Aug 10, 2022	BUY	$12.18 - $14.92 $40,839 - $50,026	3,353 Added 5.63%	62,895 $787,000
Q1 2022 May 16, 2022	BUY	$13.28 - $14.74 $3,293 - $3,655	248 Added 0.42%	59,542 $848,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.42 $5,425 - $6,229	-432 Reduced 0.72%	59,294 $808,000
Q3 2021 Nov 15, 2021	BUY	$12.64 - $13.99 $128,308 - $142,012	10,151 Added 20.48%	59,726 $790,000
Q2 2021 Aug 13, 2021	BUY	$12.1 - $14.13 $145,671 - $170,111	12,039 Added 32.07%	49,575 $680,000
Q1 2021 May 12, 2021	SELL	$11.12 - $12.19 $16,646 - $18,248	-1,497 Reduced 3.84%	37,536 $454,000
Q4 2020 Feb 11, 2021	SELL	$8.23 - $11.6 $35,471 - $49,996	-4,310 Reduced 9.94%	39,033 $432,000
Q3 2020 Nov 12, 2020	SELL	$8.44 - $9.4 $62,152 - $69,221	-7,364 Reduced 14.52%	43,343 $369,000
Q2 2020 Jul 31, 2020	SELL	$6.64 - $10.9 $7,828 - $12,851	-1,179 Reduced 2.27%	50,707 $458,000
Q1 2020 May 01, 2020	BUY	$4.21 - $17.49 $17,096 - $71,026	4,061 Added 8.49%	51,886 $363,000
Q4 2019 Feb 14, 2020	SELL	$15.43 - $18.02 $47,030 - $54,924	-3,048 Reduced 5.99%	47,825 $811,000
Q3 2019 Nov 14, 2019	BUY	$17.12 - $19.08 $33,794 - $37,663	1,974 Added 4.04%	50,873 $916,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $19.24 $71,780 - $75,882	3,944 Added 8.77%	48,899 $896,000
Q1 2019 May 14, 2019	BUY	$16.25 - $18.99 $2,616 - $3,057	161 Added 0.36%	44,955 $836,000
Q4 2018 Feb 14, 2019	BUY	$14.91 - $19.42 $58,238 - $75,854	3,906 Added 9.55%	44,794 $714,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.9 $73,749 - $78,903	-3,965 Reduced 8.84%	40,888 $780,000
Q2 2018 Aug 14, 2018	SELL	$17.68 - $19.37 $78,569 - $86,080	-4,444 Reduced 9.01%	44,853 $845,000
Q1 2018 May 15, 2018	SELL	$17.67 - $21.26 $444,347 - $534,625	-25,147 Reduced 33.78%	49,297 $883,000
Q4 2017 Feb 14, 2018	SELL	$19.72 - $21.68 $22,263 - $24,476	-1,129 Reduced 1.49%	74,444 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$19.69 - $21.3 $195,757 - $211,764	9,942 Added 15.15%	75,573 $1.61 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,343 Reduced 58.45%	65,631 $1.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	157,974	157,974 $3.47 Million

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

Ticker TPZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a ...

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