Ubs Group Ag Tortoise Pipeline & Energy Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,073 shares of TTP stock, worth $193,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,073

Previous 1,633 149.42%

Holding current value

$193,915

Previous $59,000 189.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.61 - $42.95 $82,008 - $104,798	2,440 Added 149.42%	4,073 $171,000
Q2 2024 Aug 13, 2024	BUY	$30.31 - $36.18 $28,915 - $34,515	954 Added 140.5%	1,633 $59,000
Q1 2024 May 13, 2024	SELL	$28.0 - $31.62 $4,256 - $4,806	-152 Reduced 18.29%	679 $21,000
Q4 2023 Feb 09, 2024	BUY	$26.36 - $28.82 $10,043 - $10,980	381 Added 84.67%	831 $23,000
Q3 2023 Nov 09, 2023	SELL	$27.42 - $29.6 $3,783 - $4,084	-138 Reduced 23.47%	450 $12,000
Q2 2023 Aug 11, 2023	SELL	$24.81 - $27.39 $40,936 - $45,193	-1,650 Reduced 73.73%	588 $16,000
Q1 2023 May 12, 2023	SELL	$24.34 - $29.1 $14,482 - $17,314	-595 Reduced 21.0%	2,238 $57,000
Q4 2022 Feb 08, 2023	BUY	$25.62 - $29.95 $12,989 - $15,184	507 Added 21.8%	2,833 $76,000
Q3 2022 Nov 10, 2022	SELL	$24.07 - $31.27 $3,778 - $4,909	-157 Reduced 6.32%	2,326 $58,000
Q2 2022 Aug 10, 2022	BUY	$23.58 - $31.49 $27,612 - $36,874	1,171 Added 89.25%	2,483 $62,000
Q1 2022 May 16, 2022	SELL	$23.54 - $29.32 $26,506 - $33,014	-1,126 Reduced 46.19%	1,312 $38,000
Q4 2021 Feb 14, 2022	SELL	$21.41 - $26.47 $38,880 - $48,069	-1,816 Reduced 42.69%	2,438 $56,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $24.34 $13,188 - $14,944	614 Added 16.87%	4,254 $102,000
Q2 2021 Aug 13, 2021	SELL	$20.23 - $25.8 $14,990 - $19,117	-741 Reduced 16.91%	3,640 $87,000
Q1 2021 May 12, 2021	SELL	$16.74 - $21.32 $59,912 - $76,304	-3,579 Reduced 44.96%	4,381 $90,000
Q4 2020 Feb 11, 2021	SELL	$11.3 - $18.35 $42,668 - $69,289	-3,776 Reduced 32.17%	7,960 $135,000
Q3 2020 Nov 12, 2020	SELL	$11.94 - $15.05 $33,193 - $41,839	-2,780 Reduced 19.15%	11,736 $140,000
Q2 2020 Jul 31, 2020	BUY	$10.28 - $19.86 $149,224 - $288,287	14,516 New	14,516 $203,000

Others Institutions Holding TTP

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About TORTOISE PIPELINE & ENERGY FUND, INC.

Ticker TTP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products...

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