Wny Asset Management, LLC Tortoise Energy Infrastructure Corp Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	SELL	$35.42 - $43.89 $304,222 - $376,971	-8,589 Reduced 49.02%	8,931 $391,000
Q1 2025 May 05, 2025	SELL	$40.55 - $48.43 $144,763 - $172,895	-3,570 Reduced 16.93%	17,520 $754,000
Q4 2024 Feb 21, 2025	BUY	$39.86 - $46.0 $53,731 - $62,008	1,348 Added 6.83%	21,090 $885,000
Q3 2024 Nov 12, 2024	SELL	$33.27 - $39.84 $49,073 - $58,764	-1,475 Reduced 6.95%	19,742 $774,000
Q3 2023 Dec 14, 2023	SELL	$28.9 - $31.12 $11,560 - $12,448	-400 Reduced 1.85%	21,217 $613,000

Q2 2023 Aug 03, 2023	BUY	$26.95 - $30.51 $154,423 - $174,822	5,730 Added 36.07%	21,617 $627,000
Q1 2023 May 02, 2023	BUY	$27.3 - $34.12 $433,715 - $542,064	15,887 New	15,887 $467,000

Others Institutions Holding TYG

# of Institutions

162

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$46.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

324K
Shares

$14.2 Million
0.25% of portfolio
Raymond James Financial Inc St. Petersburg, FL

317K
Shares

$13.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

272K
Shares

$11.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

230K
Shares

$10.1 Million
0.0% 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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