Jpmorgan Chase & CO Tortoise Energy Infrastructure Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$29.87 - $35.15 $49,255 - $57,962	-1,649 Reduced 17.39%	7,835 $273,000
Q1 2024 May 10, 2024	BUY	$28.2 - $30.91 $34,545 - $37,864	1,225 Added 14.83%	9,484 $293,000
Q4 2023 Feb 12, 2024	BUY	$26.98 - $29.31 $30,487 - $33,120	1,130 Added 15.85%	8,259 $237,000
Q3 2023 Nov 14, 2023	BUY	$28.9 - $31.12 $206,028 - $221,854	7,129 New	7,129 $206,000
Q1 2023 May 11, 2023	BUY	$27.3 - $34.12 $16,953 - $21,188	621 Added 839.19%	695 $20,000
Q4 2022 Feb 13, 2023	BUY	$30.23 - $34.03 $2,237 - $2,518	74 New	74 $2,000

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

$32.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.8 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.9 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.71 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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