Davenport & CO LLC Tortoise Energy Infrastructure Corp Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Davenport & CO LLC holds 6,707 shares of TYG stock, worth $301,479. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,707
Previous 6,602
1.59%
Holding current value
$301,479
Previous $230,000
14.35%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding TYG
# of Institutions
113Shares Held
3.96MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY755KShares$33.9 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY479KShares$21.6 Million0.4% of portfolio
-
Allspring Global Investments Holdings, LLC300KShares$13.5 Million0.02% of portfolio
-
Advisors Asset Management, Inc. Monument, CO251KShares$11.3 Million0.19% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN132KShares$5.92 Million0.12% 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...