Fifth Third Bancorp Tortoise Energy Infrastructure Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$26.12 - $31.15 $70,602 - $84,198	-2,703 Reduced 68.38%	1,250 $35,000
Q3 2021 Oct 15, 2021	BUY	$25.32 - $29.21 $3,266 - $3,768	129 Added 3.37%	3,953 $107,000
Q2 2021 Aug 06, 2021	SELL	$24.68 - $30.81 $4,319 - $5,391	-175 Reduced 4.38%	3,824 $110,000
Q1 2021 May 07, 2021	SELL	$20.33 - $25.37 $3,354 - $4,186	-165 Reduced 3.96%	3,999 $98,000
Q4 2020 Feb 16, 2021	SELL	$14.55 - $22.05 $3,739 - $5,666	-257 Reduced 5.81%	4,164 $84,000
Q3 2020 Nov 09, 2020	SELL	$14.35 - $18.1 $2,597 - $3,276	-181 Reduced 3.93%	4,421 $65,000
Q2 2020 Aug 05, 2020	BUY	$9.72 - $21.9 $44,731 - $100,783	4,602 New	4,602 $74,000

Others Institutions Holding TYG

# of Institutions

115

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.2 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.78 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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