A detailed history of Next Capital Management LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Next Capital Management LLC holds 9,770 shares of TYG stock, worth $411,414. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,770
Previous 9,770 -0.0%
Holding current value
$411,414
Previous $340,000 12.65%
% of portfolio
0.16%
Previous 0.14%

Shares

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

May 14, 2024

SELL
$28.2 - $30.91 $338 - $370
-12 Reduced 0.12%
9,770 $301,000
Q4 2023

Jan 19, 2024

SELL
$26.98 - $29.31 $31,269 - $33,970
-1,159 Reduced 10.59%
9,782 $281,000
Q4 2022

Jan 12, 2023

SELL
$30.23 - $34.03 $42,745 - $48,118
-1,414 Reduced 11.44%
10,941 $348,000
Q3 2021

Oct 19, 2021

BUY
$25.32 - $29.21 $312,828 - $360,889
12,355 New
12,355 $335,000

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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