Geneos Wealth Management Inc. Tortoise Energy Infrastructure Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$27.57 - $36.56 $3,832 - $5,081	-139 Reduced 16.93%	682 $20,000
Q1 2022 May 16, 2022	SELL	$28.41 - $34.56 $1,789 - $2,177	-63 Reduced 7.13%	821 $28,000
Q4 2021 Feb 09, 2022	SELL	$26.12 - $31.15 $10,839 - $12,927	-415 Reduced 31.95%	884 $24,000
Q3 2021 Nov 09, 2021	SELL	$25.32 - $29.21 $2,709 - $3,125	-107 Reduced 7.61%	1,299 $36,000
Q2 2021 Jul 08, 2021	SELL	$24.68 - $30.81 $7,749 - $9,674	-314 Reduced 18.26%	1,406 $41,000
Q1 2021 Jun 17, 2021	SELL	$20.33 - $25.37 $4,879 - $6,088	-240 Reduced 12.24%	1,720 $45,000
Q4 2020 May 19, 2021	SELL	$14.55 - $22.05 $11,509 - $17,441	-791 Reduced 28.75%	1,960 $47,000
Q3 2020 Sep 07, 2021	SELL	$14.35 - $18.1 $7,992 - $10,081	-557 Reduced 16.84%	2,751 $39,000
Q2 2020 Sep 07, 2021	BUY	$9.72 - $21.9 $32,153 - $72,445	3,308 New	3,308 $52,000

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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