Bessemer Group Inc Tortoise Energy Infrastructure Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$29.87 - $35.15 $1,403 - $1,652	47 Added 27.33%	219 $8,000
Q1 2024 May 13, 2024	SELL	$28.2 - $30.91 $253 - $278	-9 Reduced 4.97%	172 $5,000
Q4 2023 Feb 09, 2024	SELL	$26.98 - $29.31 $2,967 - $3,224	-110 Reduced 37.8%	181 $5,000
Q3 2023 Nov 13, 2023	BUY	$28.9 - $31.12 $838 - $902	29 Added 11.07%	291 $8,000
Q2 2023 Aug 10, 2023	BUY	$26.95 - $30.51 $943 - $1,067	35 Added 15.42%	262 $8,000
Q1 2023 May 10, 2023	BUY	$27.3 - $34.12 $2,074 - $2,593	76 Added 50.33%	227 $7,000
Q4 2022 Feb 13, 2023	SELL	$30.23 - $34.03 $120 - $136	-4 Reduced 2.58%	151 $5,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $36.15 $13,305 - $16,918	-468 Reduced 75.12%	155 $5,000
Q2 2022 Aug 10, 2022	BUY	$27.57 - $36.56 $10,283 - $13,636	373 Added 149.2%	623 $18,000
Q1 2022 May 12, 2022	SELL	$28.41 - $34.56 $10,028 - $12,199	-353 Reduced 58.54%	250 $9,000
Q4 2021 Jan 27, 2022	BUY	$26.12 - $31.15 $15,750 - $18,783	603 New	603 $17,000
Q3 2020 Nov 12, 2020	SELL	$14.35 - $18.1 $444 - $561	-31 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$9.72 - $21.9 $301 - $678	31 New	31 $1,000

Others Institutions Holding TYG

# of Institutions

125

Shares Held

4.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.4 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

273K
Shares

$12.2 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

$5.88 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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.