Coastal Bridge Advisors, LLC Tortoise Energy Infrastructure Corp Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$28.43 - $36.15 $416,584 - $529,705	-14,653 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.41 - $34.56 $416,291 - $506,407	-14,653 Reduced 50.0%	14,653 $506,000
Q4 2021 May 20, 2022	BUY	$26.12 - $31.15 $382,736 - $456,440	14,653 Added 100.0%	29,306 $704,000
Q2 2020 Aug 11, 2020	BUY	$9.72 - $21.9 $142,427 - $320,900	14,653 New	14,653 $235,000

Others Institutions Holding TYG

# of Institutions

119

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$35.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.6 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$14.2 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.9 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.22 Million
0.12% of portfolio

About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

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