Ubs Group Ag TORTOISE PIPELINE & ENERGY F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-82,562 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	4,027 Added 5.13%	82,562 $219,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,935 Added 16.18%	78,535 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,811 Reduced 14.87%	67,600 $896,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,553 Reduced 6.54%	79,411 $1.14 Million
Q1 2019 May 14, 2019	BUY	N/A	3,889 Added 4.8%	84,964 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,575 Added 7.38%	81,075 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,186 Reduced 7.57%	75,500 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,210 Reduced 16.56%	81,686 $1.4 Million
Q1 2018 May 15, 2018	BUY	N/A	1,883 Added 1.96%	97,896 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-32,088 Reduced 25.05%	96,013 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-95,718 Reduced 42.77%	128,101 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,234 Added 5.78%	223,819 $4.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	211,585	211,585 $4.47 Million

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