Logan Stone Capital, LLC Tortoise Energy Infrastructure Corp Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.3 - $34.12 $1,255 - $1,569	-46 Reduced 0.19%	24,723 $726,000
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $96,736 - $108,896	-3,200 Reduced 11.44%	24,769 $786,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $36.15 $151,276 - $192,354	-5,321 Reduced 15.98%	27,969 $838,000
Q2 2022 Aug 15, 2022	SELL	$27.57 - $36.56 $426,094 - $565,034	-15,455 Reduced 31.71%	33,290 $985,000
Q1 2022 May 16, 2022	SELL	$28.41 - $34.56 $1.04 Million - $1.27 Million	-36,724 Reduced 42.97%	48,745 $1.69 Million
Q4 2021 Feb 24, 2022	BUY	$26.12 - $31.15 $2.23 Million - $2.66 Million	85,469 New	85,469 $2.39 Million

Others Institutions Holding TYG

# of Institutions

116

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$35.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$14.1 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.8 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.19 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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