Ubs Group Ag Tortoise Energy Infrastructure Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Ubs Group Ag holds 29,151 shares of TYG stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,151

Previous 30,931 5.75%

Holding current value

$1.23 Million

Previous $1.08 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.27 - $39.84 $59,220 - $70,915	-1,780 Reduced 5.75%	29,151 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$29.87 - $35.15 $20,789 - $24,464	696 Added 2.3%	30,931 $1.08 Million
Q1 2024 May 13, 2024	SELL	$28.2 - $30.91 $86,376 - $94,677	-3,063 Reduced 9.2%	30,235 $934,000
Q4 2023 Feb 09, 2024	SELL	$26.98 - $29.31 $303,605 - $329,825	-11,253 Reduced 25.26%	33,298 $957,000
Q3 2023 Nov 09, 2023	SELL	$28.9 - $31.12 $146,291 - $157,529	-5,062 Reduced 10.2%	44,551 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$26.95 - $30.51 $43,308 - $49,029	-1,607 Reduced 3.14%	49,613 $1.44 Million
Q1 2023 May 12, 2023	SELL	$27.3 - $34.12 $134,589 - $168,211	-4,930 Reduced 8.78%	51,220 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$30.23 - $34.03 $278,962 - $314,028	-9,228 Reduced 14.11%	56,150 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $36.15 $158,468 - $201,500	5,574 Added 9.32%	65,378 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$27.57 - $36.56 $195,939 - $259,831	7,107 Added 13.49%	59,804 $1.77 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $34.56 $160,289 - $194,987	5,642 Added 11.99%	52,697 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$26.12 - $31.15 $75,852 - $90,459	2,904 Added 6.58%	47,055 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $15,445 - $17,818	-610 Reduced 1.36%	44,151 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.68 - $30.81 $244,406 - $305,111	9,903 Added 28.41%	44,761 $1.29 Million
Q1 2021 May 12, 2021	SELL	$20.33 - $25.37 $35,841 - $44,727	-1,763 Reduced 4.81%	34,858 $852,000
Q4 2020 Feb 11, 2021	SELL	$14.55 - $22.05 $120,619 - $182,794	-8,290 Reduced 18.46%	36,621 $736,000
Q3 2020 Nov 12, 2020	SELL	$14.35 - $18.1 $120,410 - $151,877	-8,391 Reduced 15.74%	44,911 $664,000
Q2 2020 Jul 31, 2020	BUY	$9.72 - $21.9 $518,095 - $1.17 Million	53,302 New	53,302 $855,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

Put Options Held

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About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

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