Intrinsic Edge Capital Management LLC Tortoise Energy Infrastructure Corp Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.55 - $22.05 $1.36 Million - $2.06 Million	-93,575 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.35 - $18.1 $216,685 - $273,310	-15,100 Reduced 13.89%	93,575 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$9.72 - $21.9 $1.06 Million - $2.38 Million	108,675 New	108,675 $1.74 Million

Others Institutions Holding TYG

# of Institutions

113

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.6 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.5 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.3 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.92 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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