International Assets Investment Management, LLC Tortoise Energy Infrastructure Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$28.9 - $31.12 $27,744 - $29,875	960 New	960 $27,000
Q2 2021 Jul 14, 2021	SELL	$24.68 - $30.81 $123 - $154	-5 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$20.33 - $25.37 $101 - $126	5 New	5 $0

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

755K
Shares

$34.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.1 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.5 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.06 Million
0.12% of portfolio

View Full List

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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