Allen Investment Management LLC TORTOISE ENERGY INFRA CORP Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-69,032 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-476,940 Reduced 87.36%	69,032 $177,000
Q4 2019 Feb 04, 2020	BUY	N/A	225,643 Added 70.44%	545,972 $9.79 Million
Q3 2019 Nov 06, 2019	BUY	N/A	14,871 Added 4.87%	320,329 $6.55 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,042 Added 4.46%	305,458 $6.89 Million
Q1 2019 May 10, 2019	BUY	N/A	230,505 Added 372.32%	292,416 $6.87 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-136,401 Reduced 68.78%	61,911 $1.23 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-125,515 Reduced 38.76%	198,312 $5.34 Million
Q2 2018 Jul 30, 2018	BUY	N/A	154,583 Added 91.34%	323,827 $8.64 Million
Q1 2018 May 14, 2018	BUY	N/A	84,565 Added 99.87%	169,244 $4.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,470 Added 87.31%	84,679 $2.46 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-37,943 Reduced 45.63%	45,209 $1.31 Million
Q1 2017 Sep 22, 2017	BUY	N/A	44,341 Added 114.25%	83,152 $2.9 Million
Q4 2016 Sep 22, 2017	BUY	N/A	6,901 Added 21.63%	38,811 $1.19 Million
Q3 2016 Sep 22, 2017	BUY	N/A	23,580 Added 283.07%	31,910 $981,000
Q2 2016 Sep 22, 2017	BUY	N/A	8,330	8,330 $256,000

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