Ubs Group Ag NUVEEN ENERGY MLP TOTL RTRNF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-139,908 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-28,465 Reduced 16.91%	139,908 $202,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,286 Added 5.18%	168,373 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,877 Added 10.25%	160,087 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,781 Reduced 8.67%	145,210 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,649 Reduced 1.03%	158,991 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,136 Added 63.08%	160,640 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,422 Reduced 1.42%	98,504 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,685 Reduced 1.66%	99,926 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,285 Reduced 5.83%	101,611 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,164 Reduced 13.72%	107,896 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,528 Added 8.25%	125,060 $1.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-116,578 Reduced 50.23%	115,532 $1.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	232,110	232,110 $3.17 Million

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