Morgan Stanley Tortoise Energy Infrastructure Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Morgan Stanley holds 565,340 shares of TYG stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,340

Previous 492,742 14.73%

Holding current value

$19.7 Million

Previous $14.2 Million 23.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.2 - $30.91 $2.05 Million - $2.24 Million	72,598 Added 14.73%	565,340 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $29.31 $147,715 - $160,472	5,475 Added 1.12%	492,742 $14.2 Million
Q3 2023 Nov 15, 2023	SELL	$28.9 - $31.12 $263,163 - $283,378	-9,106 Reduced 1.83%	487,267 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.95 - $30.51 $768,075 - $869,535	28,500 Added 6.09%	496,373 $14.4 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $34.12 $1.08 Million - $1.34 Million	39,404 Added 9.2%	467,873 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$30.23 - $34.03 $331,078 - $372,696	10,952 Added 2.62%	428,469 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $36.15 $326,717 - $415,435	-11,492 Reduced 2.68%	417,517 $12.5 Million
Q2 2022 Oct 27, 2022	BUY	$27.57 - $36.56 $233,380 - $309,480	8,465 Added 2.01%	429,009 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.57 - $36.56 $233,380 - $309,480	8,465 Added 2.01%	429,009 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$28.41 - $34.56 $240,490 - $292,550	-8,465 Reduced 1.97%	420,544 $14.5 Million
Q1 2022 May 13, 2022	SELL	$28.41 - $34.56 $126,055 - $153,342	-4,437 Reduced 1.04%	420,544 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.12 - $31.15 $530,366 - $632,500	-20,305 Reduced 4.56%	424,981 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.32 - $29.21 $11.3 Million - $13 Million	445,286 New	445,286 $12.1 Million

Others Institutions Holding TYG

# of Institutions

117

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

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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