Edge Wealth Management LLC Tortoise Energy Infrastructure Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$25.32 - $29.21 $126,600 - $146,050	-5,000 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$20.33 - $25.37 $101,649 - $126,850	-5,000 Reduced 50.0%	5,000 $122,000
Q4 2020 Jan 19, 2021	SELL	$14.55 - $22.05 $222,615 - $337,365	-15,300 Reduced 60.47%	10,000 $201,000
Q3 2020 Oct 21, 2020	BUY	$14.35 - $18.1 $363,055 - $457,930	25,300 New	25,300 $374,000

Others Institutions Holding TYG

# of Institutions

113

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.9 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.8 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.64 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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