A detailed history of Guggenheim Capital LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 83,766 shares of TYG stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,766
Previous 89,235 6.13%
Holding current value
$3.53 Million
Previous $3.11 Million 5.66%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.27 - $39.84 $181,953 - $217,884
-5,469 Reduced 6.13%
83,766 $3.29 Million
Q2 2024

Aug 14, 2024

BUY
$29.87 - $35.15 $702,273 - $826,411
23,511 Added 35.77%
89,235 $3.11 Million
Q1 2024

May 14, 2024

BUY
$28.2 - $30.91 $734,130 - $804,680
26,033 Added 65.59%
65,724 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $29.31 $26,278 - $28,547
974 Added 2.52%
39,691 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$28.9 - $31.12 $129,558 - $139,510
4,483 Added 13.1%
38,717 $1.12 Million
Q2 2023

Aug 11, 2023

SELL
$26.95 - $30.51 $364,849 - $413,044
-13,538 Reduced 28.34%
34,234 $994,000
Q1 2023

May 10, 2023

SELL
$27.3 - $34.12 $229,074 - $286,300
-8,391 Reduced 14.94%
47,772 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$30.23 - $34.03 $28,113 - $31,647
930 Added 1.68%
56,163 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$28.43 - $36.15 $272,217 - $346,136
9,575 Added 20.97%
55,233 $1.65 Million
Q2 2022

Aug 15, 2022

BUY
$27.57 - $36.56 $380,934 - $505,149
13,817 Added 43.39%
45,658 $1.35 Million
Q1 2022

May 16, 2022

BUY
$28.41 - $34.56 $197,165 - $239,846
6,940 Added 27.87%
31,841 $1.1 Million
Q4 2021

Feb 14, 2022

SELL
$26.12 - $31.15 $88,703 - $105,785
-3,396 Reduced 12.0%
24,901 $695,000
Q3 2021

Nov 15, 2021

SELL
$25.32 - $29.21 $108,774 - $125,486
-4,296 Reduced 13.18%
28,297 $767,000
Q2 2021

Aug 13, 2021

SELL
$24.68 - $30.81 $66,142 - $82,570
-2,680 Reduced 7.6%
32,593 $938,000
Q1 2021

May 13, 2021

SELL
$20.33 - $25.37 $118,849 - $148,313
-5,846 Reduced 14.22%
35,273 $862,000
Q4 2020

Feb 16, 2021

SELL
$14.55 - $22.05 $130,207 - $197,325
-8,949 Reduced 17.87%
41,119 $826,000
Q3 2020

Nov 13, 2020

SELL
$14.35 - $18.1 $129,264 - $163,044
-9,008 Reduced 15.25%
50,068 $741,000
Q2 2020

Aug 14, 2020

BUY
$9.72 - $21.9 $574,218 - $1.29 Million
59,076 New
59,076 $947,000

Others Institutions Holding TYG

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...
More about TYG
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