Envestnet Asset Management Inc Tortoise Energy Infrastructure Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$26.12 - $31.15 $415,099 - $495,035	-15,892 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$25.32 - $29.21 $4,000 - $4,615	-158 Reduced 0.98%	15,892 $431,000
Q2 2021 Aug 04, 2021	SELL	$24.68 - $30.81 $13,327 - $16,637	-540 Reduced 3.25%	16,050 $462,000
Q1 2021 May 04, 2021	BUY	$20.33 - $25.37 $35,699 - $44,549	1,756 Added 11.84%	16,590 $405,000
Q4 2020 Feb 02, 2021	SELL	$14.55 - $22.05 $11,261 - $17,066	-774 Reduced 4.96%	14,834 $298,000
Q3 2020 Oct 09, 2020	SELL	$14.35 - $18.1 $52,578 - $66,318	-3,664 Reduced 19.01%	15,608 $231,000
Q2 2020 Jul 08, 2020	BUY	$9.72 - $21.9 $187,323 - $422,056	19,272 New	19,272 $309,000

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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