Landscape Capital Management, L.L.C. Tortoise Energy Infrastructure Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$29.87 - $35.15 $92,806 - $109,211	-3,107 Reduced 8.99%	31,466 $1.1 Million
Q1 2024 May 09, 2024	SELL	$28.2 - $30.91 $52,000 - $56,998	-1,844 Reduced 5.06%	34,573 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$26.98 - $29.31 $982,530 - $1.07 Million	36,417 New	36,417 $1.05 Million
Q1 2022 May 11, 2022	SELL	$28.41 - $34.56 $279,298 - $339,759	-9,831 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$26.12 - $31.15 $256,785 - $306,235	9,831 New	9,831 $274,000
Q2 2021 Aug 03, 2021	SELL	$24.68 - $30.81 $335,573 - $418,923	-13,597 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$20.33 - $25.37 $4.96 Million - $6.18 Million	-243,768 Reduced 94.72%	13,597 $332,000
Q4 2020 Feb 09, 2021	BUY	$14.55 - $22.05 $458,208 - $694,398	31,492 Added 13.94%	257,365 $5.17 Million
Q2 2020 Aug 13, 2020	BUY	$9.72 - $21.9 $2.2 Million - $4.95 Million	225,873 New	225,873 $3.62 Million

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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