Mariner, LLC Tortoise Energy Infrastructure Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Mariner, LLC holds 26,153 shares of TYG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,153

Previous 26,200 0.18%

Holding current value

$1.13 Million

Previous $913,000 12.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.27 - $39.84 $1,563 - $1,872	-47 Reduced 0.18%	26,153 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$29.87 - $35.15 $44,536 - $52,408	-1,491 Reduced 5.38%	26,200 $913,000
Q1 2024 May 15, 2024	SELL	$28.2 - $30.91 $98,023 - $107,443	-3,476 Reduced 11.15%	27,691 $855,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $29.31 $107 - $117	4 Added 0.01%	31,167 $896,000
Q3 2023 Nov 13, 2023	SELL	$28.9 - $31.12 $38,176 - $41,109	-1,321 Reduced 4.07%	31,163 $900,000
Q2 2023 Aug 11, 2023	SELL	$26.95 - $30.51 $44,440 - $50,310	-1,649 Reduced 4.83%	32,484 $943,000
Q1 2023 May 12, 2023	SELL	$27.3 - $34.12 $53,344 - $66,670	-1,954 Reduced 5.41%	34,133 $1 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $22,612 - $25,454	-748 Reduced 2.03%	36,087 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $36.15 $44,976 - $57,189	-1,582 Reduced 4.12%	36,835 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $36.56 $5,844 - $7,750	-212 Reduced 0.55%	38,417 $1.14 Million
Q1 2022 May 13, 2022	BUY	$28.41 - $34.56 $11,761 - $14,307	414 Added 1.08%	38,629 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$26.12 - $31.15 $198,172 - $236,335	-7,587 Reduced 16.56%	38,215 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $683 - $788	-27 Reduced 0.06%	45,802 $1.24 Million
Q2 2021 Aug 24, 2021	SELL	$24.68 - $30.81 $56,245 - $70,215	-2,279 Reduced 4.74%	45,829 $1.32 Million
Q1 2021 May 07, 2021	SELL	$20.33 - $25.37 $351,261 - $438,342	-17,278 Reduced 26.42%	48,108 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$14.55 - $22.05 $726,947 - $1.1 Million	-49,962 Reduced 43.31%	65,386 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$14.35 - $18.1 $235,110 - $296,550	-16,384 Reduced 12.44%	115,348 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$9.72 - $21.9 $1.28 Million - $2.88 Million	131,732 New	131,732 $2.11 Million

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

Put Options Held

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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...

More about TYG

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