Belpointe Asset Management LLC Tortoise Energy Infrastructure Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$27.3 - $34.12 $3,030 - $3,787	111 Added 38.28%	401 $11,000
Q4 2022 Feb 08, 2023	BUY	$30.23 - $34.03 $8,766 - $9,868	290 New	290 $9,000
Q3 2020 Nov 13, 2020	SELL	$14.35 - $18.1 $94,824 - $119,604	-6,608 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.72 - $21.9 $64,229 - $144,715	6,608 New	6,608 $106,000

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

$34.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.1 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.5 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.06 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.