A detailed history of Bank Of America Corp transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Bank Of America Corp holds 39,461 shares of TYG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,461
Previous 41,489 4.89%
Holding current value
$1.66 Million
Previous $1.45 Million 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$33.27 - $39.84 $67,471 - $80,795
-2,028 Reduced 4.89%
39,461 $1.55 Million
Q2 2024

Aug 14, 2024

SELL
$29.87 - $35.15 $75,929 - $89,351
-2,542 Reduced 5.77%
41,489 $1.45 Million
Q1 2024

May 15, 2024

SELL
$28.2 - $30.91 $902 - $989
-32 Reduced 0.07%
44,031 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$26.98 - $29.31 $80,643 - $87,607
-2,989 Reduced 6.35%
44,063 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$26.95 - $30.51 $57,430 - $65,016
-2,131 Reduced 4.33%
47,052 $1.37 Million
Q1 2023

May 12, 2023

SELL
$27.3 - $34.12 $163,663 - $204,549
-5,995 Reduced 10.86%
49,183 $1.45 Million
Q4 2022

Feb 10, 2023

SELL
$30.23 - $34.03 $3.02 Million - $3.39 Million
-99,736 Reduced 64.38%
55,178 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$28.43 - $36.15 $863,873 - $1.1 Million
-30,386 Reduced 16.4%
154,914 $4.64 Million
Q2 2022

Aug 12, 2022

SELL
$27.57 - $36.56 $1.41 Million - $1.87 Million
-51,205 Reduced 21.65%
185,300 $5.48 Million
Q1 2022

May 16, 2022

SELL
$28.41 - $34.56 $487,089 - $592,531
-17,145 Reduced 6.76%
236,505 $8.17 Million
Q4 2021

Feb 08, 2022

BUY
$26.12 - $31.15 $1.07 Million - $1.27 Million
40,881 Added 19.21%
253,650 $7.08 Million
Q3 2021

Nov 15, 2021

BUY
$25.32 - $29.21 $977,630 - $1.13 Million
38,611 Added 22.17%
212,769 $5.77 Million
Q2 2021

Sep 13, 2021

BUY
$24.68 - $30.81 $4.3 Million - $5.37 Million
174,158 New
174,158 $5.01 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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