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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TPZ holding history

Tortoise Power & Energy Infrastructure Fund Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPZ overviewAll 13F holders of TPZFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TPZ by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−102−100.0%Sold outHolders
Q1 2026102$2.23K<0.1%−125−55.1%ReducedHolders
Q4 2025227$4.63K<0.1%−16,212−98.6%ReducedHolders
Q3 202516,439$345.4K<0.1%−27,465−62.6%ReducedHolders
Q2 202543,904$900.0K<0.1%+17,744+67.8%AddedHolders
Q1 202526,160$540.2K<0.1%+903+3.6%AddedHolders
Q4 202425,257$506.8K<0.1%+6,230+32.7%AddedHolders
Q3 202419,027$344.6K<0.1%−330−1.7%ReducedHolders
Q2 202419,357$305.6K<0.1%−426−2.2%ReducedHolders
Q1 202419,783$308.3K<0.1%−3,558−15.2%ReducedHolders
Q4 202323,341$327.1K<0.1%−642−2.7%ReducedHolders
Q3 202323,983$320.4K<0.1%+416+1.8%AddedHolders
Q2 202323,567$311.3K<0.1%−25,435−51.9%ReducedHolders
Q1 202349,002$629.7K<0.1%+3,535+7.8%AddedHolders
Q4 202245,467$580.2K<0.1%−8,565−15.9%ReducedHolders
Q3 202254,032$675.0K<0.1%−8,863−14.1%ReducedHolders
Q2 202262,895$787.0K<0.1%+3,353+5.6%AddedHolders
Q1 202259,542$848.0K<0.1%+248+0.4%AddedHolders
Q4 202159,294$808.0K<0.1%−432−0.7%ReducedHolders
Q3 202159,726$790.0K<0.1%+10,151+20.5%AddedHolders
Q2 202149,575$680.0K<0.1%+12,039+32.1%AddedHolders
Q1 202137,536$454.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.