A detailed history of Old Port Advisors transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Old Port Advisors holds 9,629 shares of TYG stock, worth $400,951. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,629
Previous 9,967 3.39%
Holding current value
$400,951
Previous $348 Million 8.75%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$33.27 - $39.84 $11,245 - $13,465
-338 Reduced 3.39%
9,629 $378 Million
Q2 2024

Jul 18, 2024

SELL
$29.87 - $35.15 $985 - $1,159
-33 Reduced 0.33%
9,967 $348 Million
Q1 2024

Jun 26, 2024

SELL
$28.2 - $30.91 $14,015 - $15,362
-497 Reduced 4.73%
10,000 $309 Million
Q4 2023

Jun 26, 2024

SELL
$26.98 - $29.31 $47,484 - $51,585
-1,760 Reduced 14.36%
10,497 $302 Million
Q3 2023

Nov 14, 2023

SELL
$28.9 - $31.12 $73,752 - $79,418
-2,552 Reduced 17.23%
12,257 $354 Million
Q1 2023

Apr 12, 2023

SELL
$27.3 - $34.12 $28,965 - $36,201
-1,061 Reduced 6.69%
14,809 $451 Million
Q4 2022

Jan 11, 2023

SELL
$30.23 - $34.03 $27,448 - $30,899
-908 Reduced 5.41%
15,870 $504 Million
Q3 2022

Oct 13, 2022

SELL
$28.43 - $36.15 $4,918 - $6,253
-173 Reduced 1.02%
16,778 $544,000
Q2 2022

Jul 08, 2022

SELL
$27.57 - $36.56 $14,639 - $19,413
-531 Reduced 3.04%
16,951 $493,000
Q1 2022

Apr 12, 2022

SELL
$28.41 - $34.56 $23,921 - $29,099
-842 Reduced 4.6%
17,482 $613,000
Q4 2021

Jan 12, 2022

SELL
$26.12 - $31.15 $70,994 - $84,665
-2,718 Reduced 12.92%
18,324 $537,000
Q3 2021

Oct 12, 2021

SELL
$25.32 - $29.21 $69,630 - $80,327
-2,750 Reduced 11.56%
21,042 $580,000
Q2 2021

Jul 20, 2021

SELL
$24.68 - $30.81 $314,472 - $392,581
-12,742 Reduced 34.88%
23,792 $649,000
Q1 2021

Apr 08, 2021

SELL
$20.33 - $25.37 $39,440 - $49,217
-1,940 Reduced 5.04%
36,534 $893,000
Q4 2020

Jan 08, 2021

SELL
$14.55 - $22.05 $20,690 - $31,355
-1,422 Reduced 3.56%
38,474 $782,000
Q3 2020

Oct 08, 2020

BUY
$14.35 - $18.1 $14,909 - $18,805
1,039 Added 2.67%
39,896 $590,000
Q2 2020

Jul 08, 2020

BUY
$9.72 - $21.9 $377,690 - $850,968
38,857 New
38,857 $623,000

Others Institutions Holding TYG

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...
More about TYG
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