Central Trust CO Tortoise Energy Infrastructure Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$30.23 - $34.03 $4,534 - $5,104	-150 Reduced 29.94%	351 $0
Q3 2022 Nov 17, 2022	SELL	$28.43 - $36.15 $767 - $976	-27 Reduced 5.11%	501 $15,000
Q4 2021 Feb 08, 2022	SELL	$26.12 - $31.15 $16,560 - $19,749	-634 Reduced 54.56%	528 $14,000
Q3 2021 Oct 19, 2021	BUY	$25.32 - $29.21 $2,557 - $2,950	101 Added 9.52%	1,162 $31,000
Q1 2021 Apr 23, 2021	SELL	$20.33 - $25.37 $1,016 - $1,268	-50 Reduced 4.5%	1,061 $25,000
Q3 2020 Oct 22, 2020	SELL	$14.35 - $18.1 $1,793 - $2,262	-125 Reduced 10.11%	1,111 $16,000
Q2 2020 Jul 14, 2020	BUY	$9.72 - $21.9 $12,013 - $27,068	1,236 New	1,236 $19,000

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

$31.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.1 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.6 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.5 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.52 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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