High Tower Advisors, LLC Tortoise Energy Infrastructure Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$29.87 - $35.15 $66,908 - $78,736	2,240 Added 16.63%	15,708 $547,000
Q1 2024 May 06, 2024	SELL	$28.2 - $30.91 $7,247 - $7,943	-257 Reduced 1.87%	13,468 $416,000
Q4 2023 Feb 12, 2024	SELL	$26.98 - $29.31 $116,715 - $126,795	-4,326 Reduced 23.97%	13,725 $394,000
Q3 2023 Nov 08, 2023	SELL	$28.9 - $31.12 $5,953 - $6,410	-206 Reduced 1.13%	18,051 $521,000
Q2 2023 Aug 14, 2023	SELL	$26.95 - $30.51 $155,717 - $176,286	-5,778 Reduced 24.04%	18,257 $530,000
Q1 2023 May 11, 2023	BUY	$27.3 - $34.12 $101,446 - $126,789	3,716 Added 18.29%	24,035 $706,000
Q4 2022 Feb 08, 2023	BUY	$30.23 - $34.03 $184,886 - $208,127	6,116 Added 43.06%	20,319 $645,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $36.15 $13,731 - $17,460	-483 Reduced 3.29%	14,203 $424,000
Q2 2022 Aug 10, 2022	BUY	$27.57 - $36.56 $122,383 - $162,289	4,439 Added 43.32%	14,686 $434,000
Q1 2022 May 12, 2022	SELL	$28.41 - $34.56 $2,187 - $2,661	-77 Reduced 0.75%	10,247 $352,000
Q4 2021 Feb 10, 2022	SELL	$26.12 - $31.15 $238,083 - $283,932	-9,115 Reduced 46.89%	10,324 $288,000
Q3 2021 Nov 12, 2021	BUY	$25.32 - $29.21 $215,295 - $248,372	8,503 Added 77.75%	19,439 $528,000
Q2 2021 Aug 06, 2021	BUY	$24.68 - $30.81 $269,900 - $336,938	10,936 New	10,936 $315,000
Q3 2020 Nov 13, 2020	SELL	$14.35 - $18.1 $191,701 - $241,797	-13,359 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$9.72 - $21.9 $129,849 - $292,562	13,359 New	13,359 $213,000

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

$33.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.2 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.89 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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