Tortoise Essent Assts shares owned by UBS Group
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tortoise Essent Assts
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Quarterly reported holdings in Tortoise Essent Assts by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $684k | 58k | 11.76 |
| 2025-06-30 | $1.3M | 108k | 12.25 |
| 2025-03-31 | $1.2M | 106k | 11.36 |
| 2024-12-31 | $1.1M | 90k | 12.00 |
| 2024-09-30 | $695k | 53k | 13.05 |
| 2024-06-30 | $612k | 53k | 11.51 |
| 2024-03-31 | $604k | 51k | 11.81 |
| 2023-12-31 | $589k | 50k | 11.71 |
| 2023-09-30 | $626k | 52k | 11.97 |
| 2023-06-30 | $194k | 16k | 12.48 |
| 2023-03-31 | $229k | 18k | 12.97 |
| 2022-12-31 | $231k | 18k | 12.85 |
| 2022-09-30 | $241k | 19k | 12.68 |
| 2022-06-30 | $124k | 9.0k | 13.82 |
| 2022-03-31 | $238k | 14k | 16.95 |
| 2021-12-31 | $545k | 37k | 14.65 |
| 2021-09-30 | $692k | 50k | 13.93 |