Advisors Asset Management, Inc. TORTOISE ENERGY INFRA CORP Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-114,814 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-16,321 Reduced 12.45%	114,814 $294,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,376 Reduced 4.64%	131,135 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-44,086 Reduced 24.28%	137,511 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,390 Reduced 4.42%	181,597 $4.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,339 Reduced 2.73%	189,987 $4.47 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,643 Added 2.97%	195,326 $3.89 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-20,096 Reduced 9.58%	189,683 $5.11 Million
Q2 2018 Aug 22, 2018	BUY	N/A	209,674 Added 199689.52%	209,779 $5.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-213,843 Reduced 99.95%	105 $5.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,927 Reduced 5.28%	213,948 $5.93 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-66,892 Reduced 22.85%	225,875 $6.57 Million
Q3 2017 Nov 07, 2017	BUY	N/A	292,767	292,767 $8.48 Million

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