Disciplined Investments, LLC Tortoise Energy Infrastructure Corp Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$28.43 - $36.15 $2,444 - $3,108	-86 Reduced 64.18%	48 $1,000
Q1 2022 Apr 22, 2022	BUY	$28.41 - $34.56 $2,443 - $2,972	86 Added 179.17%	134 $5,000
Q1 2021 May 12, 2021	SELL	$20.33 - $25.37 $975 - $1,217	-48 Reduced 50.0%	48 $1,000
Q2 2020 Aug 13, 2020	SELL	$9.72 - $21.9 $2,838 - $6,394	-292 Reduced 75.26%	96 $2,000
Q4 2019 May 19, 2020	BUY	$65.96 - $80.32 $25,592 - $31,164	388 New	388 $7,000

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

$32.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.4 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.7 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.59 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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