A detailed history of Commonwealth Equity Services, LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,002 shares of TYG stock, worth $481,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,002
Previous 10,956 0.42%
Holding current value
$481,007
Previous $382,000 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$33.27 - $39.84 $1,530 - $1,832
46 Added 0.42%
11,002 $432,000
Q2 2024

Jul 31, 2024

SELL
$29.87 - $35.15 $455,995 - $536,599
-15,266 Reduced 58.22%
10,956 $382,000
Q1 2024

Apr 29, 2024

SELL
$28.2 - $30.91 $59,586 - $65,312
-2,113 Reduced 7.46%
26,222 $811,000
Q4 2023

Feb 06, 2024

BUY
$26.98 - $29.31 $29,866 - $32,446
1,107 Added 4.07%
28,335 $815,000
Q3 2023

Oct 23, 2023

SELL
$28.9 - $31.12 $16,299 - $17,551
-564 Reduced 2.03%
27,228 $787,000
Q2 2023

Aug 10, 2023

SELL
$26.95 - $30.51 $47,270 - $53,514
-1,754 Reduced 5.94%
27,792 $807,000
Q1 2023

May 11, 2023

BUY
$27.3 - $34.12 $24,706 - $30,878
905 Added 3.16%
29,546 $868,000
Q4 2022

Feb 07, 2023

SELL
$30.23 - $34.03 $725 - $816
-24 Reduced 0.08%
28,641 $909,000
Q3 2022

Nov 14, 2022

SELL
$28.43 - $36.15 $62,062 - $78,915
-2,183 Reduced 7.08%
28,665 $858,000
Q2 2022

Jul 19, 2022

BUY
$27.57 - $36.56 $65,837 - $87,305
2,388 Added 8.39%
30,848 $912,000
Q1 2022

May 04, 2022

SELL
$28.41 - $34.56 $20,398 - $24,814
-718 Reduced 2.46%
28,460 $983,000
Q4 2021

Jan 31, 2022

SELL
$26.12 - $31.15 $52,657 - $62,798
-2,016 Reduced 6.46%
29,178 $814,000
Q3 2021

Oct 29, 2021

BUY
$25.32 - $29.21 $5,367 - $6,192
212 Added 0.68%
31,194 $845,000
Q2 2021

Aug 11, 2021

BUY
$24.68 - $30.81 $32,355 - $40,391
1,311 Added 4.42%
30,982 $891,000
Q1 2021

May 04, 2021

SELL
$20.33 - $25.37 $13,031 - $16,262
-641 Reduced 2.11%
29,671 $725,000
Q4 2020

Feb 11, 2021

SELL
$14.55 - $22.05 $13,473 - $20,418
-926 Reduced 2.96%
30,312 $609,000
Q3 2020

Nov 05, 2020

SELL
$14.35 - $18.1 $2,870 - $3,620
-200 Reduced 0.64%
31,238 $462,000
Q2 2020

Aug 12, 2020

BUY
$9.72 - $21.9 $305,577 - $688,492
31,438 New
31,438 $503,000

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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