A detailed history of Advisor Group Holdings, Inc. transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 903 shares of TYG stock, worth $38,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903
Previous 1,054 14.33%
Holding current value
$38,025
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$33.27 - $39.84 $5,023 - $6,015
-151 Reduced 14.33%
903 $35,000
Q2 2024

Aug 13, 2024

SELL
$29.87 - $35.15 $44,237 - $52,057
-1,481 Reduced 58.42%
1,054 $36,000
Q1 2024

May 10, 2024

BUY
$28.2 - $30.91 $36,265 - $39,750
1,286 Added 102.96%
2,535 $78,000
Q4 2023

Feb 12, 2024

SELL
$26.98 - $29.31 $2,617 - $2,843
-97 Reduced 7.21%
1,249 $35,000
Q3 2023

Nov 13, 2023

BUY
$28.9 - $31.12 $2,803 - $3,018
97 Added 7.77%
1,346 $38,000
Q2 2023

Aug 10, 2023

SELL
$26.95 - $30.51 $23,230 - $26,299
-862 Reduced 40.83%
1,249 $36,000
Q1 2023

May 12, 2023

BUY
$27.3 - $34.12 $10,947 - $13,682
401 Added 23.45%
2,111 $62,000
Q4 2022

Feb 10, 2023

SELL
$30.23 - $34.03 $26,965 - $30,354
-892 Reduced 34.28%
1,710 $54,000
Q3 2022

Nov 14, 2022

BUY
$28.43 - $36.15 $398 - $506
14 Added 0.54%
2,602 $78,000
Q2 2022

Aug 10, 2022

SELL
$27.57 - $36.56 $248 - $329
-9 Reduced 0.35%
2,588 $77,000
Q1 2022

May 04, 2022

SELL
$28.41 - $34.56 $299,895 - $364,815
-10,556 Reduced 80.26%
2,597 $90,000
Q3 2021

Nov 05, 2021

BUY
$25.32 - $29.21 $227 - $262
9 Added 0.07%
13,153 $357,000
Q2 2021

Aug 02, 2021

SELL
$24.68 - $30.81 $26,629 - $33,243
-1,079 Reduced 7.59%
13,144 $380,000
Q1 2021

May 13, 2021

SELL
$20.33 - $25.37 $50,154 - $62,587
-2,467 Reduced 14.78%
14,223 $347,000
Q4 2020

Feb 10, 2021

SELL
$14.55 - $22.05 $31,588 - $47,870
-2,171 Reduced 11.51%
16,690 $336,000
Q3 2020

Nov 12, 2020

BUY
$14.35 - $18.1 $83,603 - $105,450
5,826 Added 44.7%
18,861 $280,000
Q2 2020

Aug 14, 2020

BUY
$9.72 - $21.9 $126,700 - $285,466
13,035 New
13,035 $208,000

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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