Linscomb & Williams, Inc. Tortoise Energy Infrastructure Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $59,311 - $66,766	-1,962 Reduced 22.4%	6,797 $215,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $36.15 $17,399 - $22,123	-612 Reduced 6.53%	8,759 $262,000
Q4 2021 Feb 10, 2022	SELL	$26.12 - $31.15 $6,530 - $7,787	-250 Reduced 2.6%	9,371 $262,000
Q3 2021 Nov 03, 2021	SELL	$25.32 - $29.21 $11,394 - $13,144	-450 Reduced 4.47%	9,621 $261,000
Q2 2021 Aug 10, 2021	SELL	$24.68 - $30.81 $53,210 - $66,426	-2,156 Reduced 17.63%	10,071 $290,000
Q4 2020 Feb 11, 2021	SELL	$14.55 - $22.05 $73,230 - $110,977	-5,033 Reduced 29.16%	12,227 $246,000
Q3 2020 Nov 13, 2020	SELL	$14.35 - $18.1 $43,982 - $55,476	-3,065 Reduced 15.08%	17,260 $255,000
Q2 2020 Aug 11, 2020	BUY	$9.72 - $21.9 $197,559 - $445,117	20,325 New	20,325 $326,000

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

$31.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.1 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.6 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.5 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.52 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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