Alpha Omega Wealth Management LLC Tortoise Energy Infrastructure Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$27.57 - $36.56 $7,940 - $10,529	288 Added 2.61%	11,304 $334,000
Q1 2022 Apr 29, 2022	BUY	$28.41 - $34.56 $3,608 - $4,389	127 Added 1.17%	11,016 $381,000
Q4 2021 Jan 18, 2022	BUY	$26.12 - $31.15 $3,108 - $3,706	119 Added 1.1%	10,889 $320,000
Q3 2021 Oct 13, 2021	BUY	$25.32 - $29.21 $2,886 - $3,329	114 Added 1.07%	10,770 $292,000
Q2 2021 Jul 01, 2021	BUY	$24.68 - $30.81 $1,776 - $2,218	72 Added 0.68%	10,656 $307,000
Q1 2021 Apr 29, 2021	SELL	$20.33 - $25.37 $752 - $938	-37 Reduced 0.35%	10,584 $259,000
Q4 2020 Feb 05, 2021	SELL	$14.55 - $22.05 $5,368 - $8,136	-369 Reduced 3.36%	10,621 $213,000
Q3 2020 Nov 05, 2020	BUY	$14.35 - $18.1 $157,706 - $198,919	10,990 New	10,990 $163,000

Others Institutions Holding TYG

# of Institutions

113

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.6 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.5 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.3 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.92 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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