Creative One Wealth, LLC Tortoise Energy Infrastructure Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$28.9 - $31.12 $56,326 - $60,652	-1,949 Reduced 7.29%	24,791 $716,000
Q2 2023 Aug 14, 2023	SELL	$26.95 - $30.51 $43,093 - $48,785	-1,599 Reduced 5.64%	26,740 $777,000
Q1 2023 May 15, 2023	BUY	$27.3 - $34.12 $28,910 - $36,133	1,059 Added 3.88%	28,339 $833,000
Q4 2022 Feb 14, 2023	BUY	$30.23 - $34.03 $12,787 - $14,394	423 Added 1.58%	27,280 $867,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $36.15 $20,100 - $25,558	707 Added 2.7%	26,857 $804,000
Q2 2022 Aug 12, 2022	BUY	$27.57 - $36.56 $9,539 - $12,649	346 Added 1.34%	26,150 $774,000
Q1 2022 May 13, 2022	BUY	$28.41 - $34.56 $26,080 - $31,726	918 Added 3.69%	25,804 $892,000
Q4 2021 Feb 15, 2022	BUY	$26.12 - $31.15 $208,411 - $248,545	7,979 Added 47.19%	24,886 $695,000
Q3 2021 Nov 16, 2021	BUY	$25.32 - $29.21 $94,595 - $109,128	3,736 Added 28.37%	16,907 $458,000
Q2 2021 Aug 13, 2021	BUY	$24.68 - $30.81 $325,060 - $405,798	13,171 New	13,171 $379,000

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

$32.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.8 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.9 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.71 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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