Kore Private Wealth LLC Tortoise Energy Infrastructure Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.57 - $36.56 $180,362 - $239,175	-6,542 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.41 - $34.56 $185,858 - $226,091	6,542 New	6,542 $226,000
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $178,987 - $206,485	-7,069 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.68 - $30.81 $109,381 - $136,549	-4,432 Reduced 38.54%	7,069 $203,000
Q1 2021 May 18, 2021	SELL	$20.33 - $25.37 $75,790 - $94,579	-3,728 Reduced 24.48%	11,501 $281,000
Q4 2020 Feb 16, 2021	BUY	$14.55 - $22.05 $12,294 - $18,632	845 Added 5.87%	15,229 $306,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $18.1 $206,410 - $260,350	14,384 New	14,384 $213,000

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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