A detailed history of Advisors Asset Management, Inc. transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 251,075 shares of TYG stock, worth $10.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
251,075
Previous 222,414 12.89%
Holding current value
$10.6 Million
Previous $7.76 Million 27.07%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$33.27 - $39.84 $953,551 - $1.14 Million
28,661 Added 12.89%
251,075 $9.85 Million
Q2 2024

Aug 14, 2024

SELL
$29.87 - $35.15 $1.44 Million - $1.69 Million
-48,133 Reduced 17.79%
222,414 $7.76 Million
Q1 2024

May 14, 2024

SELL
$28.2 - $30.91 $161,050 - $176,527
-5,711 Reduced 2.07%
270,547 $8.36 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $29.31 $2.7 Million - $2.93 Million
100,069 Added 56.8%
276,258 $7.95 Million
Q2 2023

Aug 14, 2023

BUY
$26.95 - $30.51 $120,547 - $136,471
4,473 Added 2.6%
176,189 $5.12 Million
Q1 2023

May 12, 2023

BUY
$27.3 - $34.12 $225,225 - $281,490
8,250 Added 5.05%
171,716 $5.05 Million
Q4 2022

Feb 13, 2023

BUY
$30.23 - $34.03 $41,384 - $46,587
1,369 Added 0.84%
163,466 $5.19 Million
Q3 2022

Nov 08, 2022

BUY
$28.43 - $36.15 $271,790 - $345,594
9,560 Added 6.27%
162,097 $4.86 Million
Q2 2022

Aug 08, 2022

BUY
$27.57 - $36.56 $1.31 Million - $1.74 Million
47,490 Added 45.21%
152,537 $4.51 Million
Q1 2022

May 17, 2022

BUY
$28.41 - $34.56 $264,127 - $321,304
9,297 Added 9.71%
105,047 $3.63 Million
Q4 2021

Feb 15, 2022

BUY
$26.12 - $31.15 $521,877 - $622,377
19,980 Added 26.37%
95,750 $2.67 Million
Q3 2021

Nov 12, 2021

BUY
$25.32 - $29.21 $476,522 - $549,732
18,820 Added 33.05%
75,770 $2.05 Million
Q2 2021

Jul 30, 2021

BUY
$24.68 - $30.81 $451,101 - $563,145
18,278 Added 47.26%
56,950 $1.64 Million
Q1 2021

May 07, 2021

BUY
$20.33 - $25.37 $289,173 - $360,862
14,224 Added 58.18%
38,672 $945,000
Q4 2020

Feb 12, 2021

SELL
$14.55 - $22.05 $12,120 - $18,367
-833 Reduced 3.29%
24,448 $491,000
Q3 2020

Nov 16, 2020

SELL
$14.35 - $18.1 $7,906 - $9,973
-551 Reduced 2.13%
25,281 $374,000
Q2 2020

Aug 12, 2020

BUY
$9.72 - $21.9 $251,087 - $565,720
25,832 New
25,832 $414,000

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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