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 $284,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,707
Previous 6,602 1.59%
Holding current value
$284,779
Previous $230,000 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$33.27 - $39.84 $3,493 - $4,183
105 Added 1.59%
6,707 $263,000
Q2 2024

Aug 06, 2024

BUY
$29.87 - $35.15 $3,016 - $3,550
101 Added 1.55%
6,602 $230,000
Q1 2024

May 03, 2024

SELL
$28.2 - $30.91 $116,691 - $127,905
-4,138 Reduced 38.89%
6,501 $200,000
Q4 2023

Jan 23, 2024

SELL
$26.98 - $29.31 $15,810 - $17,175
-586 Reduced 5.22%
10,639 $306,000
Q3 2023

Oct 17, 2023

SELL
$28.9 - $31.12 $17,715 - $19,076
-613 Reduced 5.18%
11,225 $324,000
Q2 2023

Jul 20, 2023

SELL
$26.95 - $30.51 $96,777 - $109,561
-3,591 Reduced 23.27%
11,838 $343,000
Q1 2023

Apr 27, 2023

BUY
$27.3 - $34.12 $16,762 - $20,949
614 Added 4.14%
15,429 $453,000
Q4 2022

Jan 20, 2023

BUY
$30.23 - $34.03 $210,884 - $237,393
6,976 Added 88.99%
14,815 $0
Q3 2022

Oct 11, 2022

BUY
$28.43 - $36.15 $222,862 - $283,379
7,839 New
7,839 $235,000

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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