A detailed history of Matisse Capital transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Matisse Capital holds 80,000 shares of TYG stock, worth $3.37 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
80,000
Previous 80,000 -0.0%
Holding current value
$3.37 Million
Previous $2.79 Million 12.59%
% of portfolio
1.54%
Previous 1.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$28.2 - $30.91 $597,445 - $654,859
21,186 Added 36.02%
80,000 $2.47 Million
Q4 2023

Feb 08, 2024

BUY
$26.98 - $29.31 $965,614 - $1.05 Million
35,790 Added 155.45%
58,814 $1.69 Million
Q4 2022

Jan 20, 2023

SELL
$30.23 - $34.03 $89,964 - $101,273
-2,976 Reduced 11.45%
23,024 $731,000
Q3 2022

Nov 08, 2022

SELL
$28.43 - $36.15 $45,488 - $57,840
-1,600 Reduced 5.8%
26,000 $779,000
Q1 2022

Apr 12, 2022

SELL
$28.41 - $34.56 $941,564 - $1.15 Million
-33,142 Reduced 54.56%
27,600 $954,000
Q4 2021

Feb 04, 2022

SELL
$26.12 - $31.15 $5.33 Million - $6.35 Million
-203,958 Reduced 77.05%
60,742 $1.7 Million
Q3 2021

Nov 08, 2021

SELL
$25.32 - $29.21 $501,766 - $578,854
-19,817 Reduced 6.97%
264,700 $7.17 Million
Q1 2021

May 14, 2021

BUY
$20.33 - $25.37 $262,846 - $328,008
12,929 Added 4.76%
284,517 $6.95 Million
Q4 2020

Feb 12, 2021

BUY
$14.55 - $22.05 $3.95 Million - $5.99 Million
271,588 New
271,588 $5.46 Million

Others Institutions Holding TYG

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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