A detailed history of Allspring Global Investments Holdings, LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 300,485 shares of TYG stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,485
Previous 304,059 1.18%
Holding current value
$12.9 Million
Previous $10.6 Million 11.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$33.27 - $39.84 $118,906 - $142,388
-3,574 Reduced 1.18%
300,485 $11.8 Million
Q2 2024

Jul 26, 2024

SELL
$29.87 - $35.15 $161,746 - $190,337
-5,415 Reduced 1.75%
304,059 $10.6 Million
Q1 2024

Apr 18, 2024

SELL
$28.2 - $30.91 $964,270 - $1.06 Million
-34,194 Reduced 9.95%
309,474 $9.57 Million
Q4 2023

Jan 25, 2024

SELL
$26.98 - $29.31 $10.3 Million - $11.2 Million
-381,283 Reduced 52.59%
343,668 $9.89 Million
Q3 2023

Oct 27, 2023

BUY
$28.9 - $31.12 $21 Million - $22.6 Million
724,951 New
724,951 $21 Million
Q2 2023

Jul 18, 2023

SELL
$26.95 - $30.51 $346,711 - $392,511
-12,865 Reduced 1.73%
731,741 $21.3 Million
Q1 2023

Apr 13, 2023

BUY
$27.3 - $34.12 $304,613 - $380,710
11,158 Added 1.52%
744,606 $21.9 Million
Q4 2022

Jan 23, 2023

BUY
$30.23 - $34.03 $6.17 Million - $6.94 Million
203,978 Added 38.52%
733,448 $23.3 Billion
Q3 2022

Oct 26, 2022

BUY
$28.43 - $36.15 $6.34 Million - $8.06 Million
222,894 Added 72.7%
529,470 $15.9 Million
Q2 2022

Jul 25, 2022

BUY
$27.57 - $36.56 $3.63 Million - $4.82 Million
131,739 Added 75.35%
306,576 $9.07 Million
Q1 2022

May 02, 2022

BUY
$28.41 - $34.56 $755,706 - $919,296
26,600 Added 17.94%
174,837 $6.04 Million
Q4 2021

Jan 28, 2022

BUY
$26.12 - $31.15 $3.87 Million - $4.62 Million
148,237 New
148,237 $4.14 Million

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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