Tortoise Energy Infrastructure closed end funds shares owned by UBS Group
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $958k | 33k | 28.77 |
| 2023-09-30 | $1.3M | 45k | 28.90 |
| 2023-06-30 | $1.4M | 50k | 29.05 |
| 2023-03-31 | $1.5M | 51k | 29.40 |
| 2022-12-31 | $1.8M | 56k | 31.77 |
| 2022-09-30 | $2.0M | 65k | 29.91 |
| 2022-06-30 | $1.8M | 60k | 29.58 |
| 2022-03-31 | $1.8M | 53k | 34.56 |
| 2021-12-31 | $1.3M | 47k | 27.92 |
| 2021-09-30 | $1.2M | 44k | 27.10 |
| 2021-06-30 | $1.3M | 45k | 28.65 |
| 2021-03-31 | $852k | 35k | 24.43 |
| 2020-12-31 | $740k | 37k | 20.21 |
| 2020-09-30 | $664k | 45k | 14.78 |
| 2020-06-30 | $855k | 53k | 16.03 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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