Almitas Capital LLC Tortoise Energy Infrastructure Corp Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.87 - $35.15 $465,255 - $547,496	15,576 Added 157.64%	25,457 $887,000
Q1 2024 May 14, 2024	SELL	$28.2 - $30.91 $1.77 Million - $1.94 Million	-62,783 Reduced 86.4%	9,881 $305,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $29.31 $340,190 - $369,569	-12,609 Reduced 14.79%	72,664 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$26.95 - $30.51 $1.89 Million - $2.14 Million	70,029 Added 459.39%	85,273 $2.48 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $34.12 $383,401 - $479,181	14,044 Added 1170.33%	15,244 $448,000
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $2.98 Million - $3.36 Million	-98,698 Reduced 98.8%	1,200 $38,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $36.15 $404,644 - $514,522	-14,233 Reduced 12.47%	99,898 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $36.56 $931,783 - $1.24 Million	-33,797 Reduced 22.85%	114,131 $3.38 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $34.56 $3.75 Million - $4.56 Million	131,928 Added 824.55%	147,928 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$14.55 - $22.05 $214,568 - $325,171	-14,747 Reduced 47.96%	16,000 $322,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $18.1 $441,219 - $556,520	30,747 New	30,747 $455,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.2 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.89 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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