Commerce Bank Tortoise Energy Infrastructure Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.57 - $36.56 $169,803 - $225,173	-6,159 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$28.41 - $34.56 $174,977 - $212,855	6,159 New	6,159 $213,000
Q4 2021 Feb 14, 2022	SELL	$26.12 - $31.15 $503,489 - $600,447	-19,276 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$25.32 - $29.21 $13,926 - $16,065	-550 Reduced 2.77%	19,276 $522,000
Q2 2021 Aug 09, 2021	SELL	$24.68 - $30.81 $15,227 - $19,009	-617 Reduced 3.02%	19,826 $570,000
Q1 2021 May 05, 2021	SELL	$20.33 - $25.37 $84,430 - $105,361	-4,153 Reduced 16.88%	20,443 $500,000
Q4 2020 Feb 09, 2021	SELL	$14.55 - $22.05 $20,690 - $31,355	-1,422 Reduced 5.47%	24,596 $495,000
Q3 2020 Nov 06, 2020	SELL	$14.35 - $18.1 $23,821 - $30,046	-1,660 Reduced 6.0%	26,018 $385,000
Q2 2020 Aug 07, 2020	BUY	$9.72 - $21.9 $269,030 - $606,148	27,678 New	27,678 $444,000

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

$32.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.4 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.7 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.59 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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