Davenport & CO LLC Tortoise Energy Infrastructure Corp Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Davenport & CO LLC holds 8,023 shares of TYG stock, worth $344,748. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,023
Previous 7,887
1.72%
Holding current value
$344,748
Previous $346,000
0.29%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding TYG
# of Institutions
151Shares Held
5.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.05MShares$45 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY626KShares$26.9 Million0.7% of portfolio
-
Advisors Asset Management, Inc. Monument, CO422KShares$18.1 Million0.35% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL293KShares$12.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6264KShares$11.3 Million0.0% 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...