Ubs Group Ag Tortoise Midstream Energy Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,370 shares of NTG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,370

Previous 19,723 1.79%

Holding current value

$1.13 Million

Previous $847,000 8.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.0 - $48.78 $14,473 - $17,219	-353 Reduced 1.79%	19,370 $920,000
Q2 2024 Aug 13, 2024	SELL	$36.5 - $42.95 $7,154 - $8,418	-196 Reduced 0.98%	19,723 $847,000
Q1 2024 May 13, 2024	SELL	$33.87 - $38.33 $14,360 - $16,251	-424 Reduced 2.08%	19,919 $763,000
Q4 2023 Feb 09, 2024	BUY	$31.83 - $35.22 $116,306 - $128,693	3,654 Added 21.89%	20,343 $707,000
Q3 2023 Nov 09, 2023	SELL	$34.16 - $36.64 $58,789 - $63,057	-1,721 Reduced 9.35%	16,689 $570,000
Q2 2023 Aug 11, 2023	BUY	$31.53 - $34.61 $29,007 - $31,841	920 Added 5.26%	18,410 $637,000
Q1 2023 May 12, 2023	SELL	$30.5 - $37.96 $7,594 - $9,452	-249 Reduced 1.4%	17,490 $582,000
Q4 2022 Feb 08, 2023	SELL	$33.51 - $37.89 $73,319 - $82,903	-2,188 Reduced 10.98%	17,739 $613,000
Q3 2022 Nov 10, 2022	BUY	$30.7 - $39.12 $50,624 - $64,508	1,649 Added 9.02%	19,927 $643,000
Q2 2022 Aug 10, 2022	SELL	$29.91 - $40.31 $717 - $967	-24 Reduced 0.13%	18,278 $588,000
Q1 2022 May 16, 2022	SELL	$31.63 - $37.97 $10,880 - $13,061	-344 Reduced 1.84%	18,302 $695,000
Q4 2021 Feb 14, 2022	SELL	$28.61 - $33.78 $138,329 - $163,326	-4,835 Reduced 20.59%	18,646 $568,000
Q3 2021 Nov 15, 2021	BUY	$26.46 - $30.47 $90,995 - $104,786	3,439 Added 17.16%	23,481 $678,000
Q2 2021 Aug 13, 2021	BUY	$26.14 - $31.96 $22,950 - $28,060	878 Added 4.58%	20,042 $600,000
Q1 2021 May 12, 2021	BUY	$20.66 - $27.0 $137,327 - $179,469	6,647 Added 53.1%	19,164 $493,000
Q4 2020 Feb 11, 2021	SELL	$14.3 - $23.1 $38,567 - $62,300	-2,697 Reduced 17.73%	12,517 $258,000
Q3 2020 Nov 12, 2020	SELL	$14.11 - $19.15 $21,574 - $29,280	-1,529 Reduced 9.13%	15,214 $221,000
Q2 2020 Jul 31, 2020	BUY	$8.3 - $24.01 $138,966 - $401,999	16,743 New	16,743 $290,000

Others Institutions Holding NTG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

View Full List

About Tortoise Midstream Energy Fund, Inc.

Ticker NTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with ...

More about NTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account