1620 Investment Advisors, Inc. Tortoise Energy Infrastructure Corp Transaction History

1620 Investment Advisors, Inc.

$124 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$28.2 - $30.91 $377,710 - $414,008	-13,394 Reduced 71.62%	5,308 $164,000
Q4 2023 Feb 09, 2024	BUY	$26.98 - $29.31 $1,160 - $1,260	43 Added 0.23%	18,702 $538,000
Q3 2023 Nov 09, 2023	BUY	$28.9 - $31.12 $693 - $746	24 Added 0.13%	18,659 $539,000
Q2 2023 Aug 14, 2023	BUY	$26.95 - $30.51 $502,213 - $568,553	18,635 New	18,635 $541,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $36.15 $499,458 - $635,083	17,568 New	17,568 $526,000
Q2 2022 Aug 09, 2022	SELL	$27.57 - $36.56 $460,611 - $610,807	-16,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.41 - $34.56 $474,645 - $577,393	16,707 New	16,707 $466,000

Others Institutions Holding TYG

# of Institutions

116

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$35.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$14.1 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.8 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.19 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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