Ota Financial Group L.P. Tortoise Energy Infrastructure Corp Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$27.3 - $34.12 $1.71 Million - $2.14 Million	-62,805 Reduced 46.17%	73,232 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$30.23 - $34.03 $3.7 Million - $4.16 Million	122,367 Added 895.15%	136,037 $4.32 Million
Q3 2022 Oct 17, 2022	BUY	$28.43 - $36.15 $388,638 - $494,170	13,670 New	13,670 $409,000
Q2 2022 Jul 15, 2022	SELL	$27.57 - $36.56 $668,848 - $886,945	-24,260 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$28.41 - $34.56 $80,940 - $98,461	-2,849 Reduced 10.51%	24,260 $838,000
Q4 2021 Jan 28, 2022	BUY	$26.12 - $31.15 $3,891 - $4,641	149 Added 0.55%	27,109 $756,000
Q3 2021 Oct 12, 2021	SELL	$25.32 - $29.21 $77,301 - $89,178	-3,053 Reduced 10.17%	26,960 $730,000
Q2 2021 Jul 28, 2021	SELL	$24.68 - $30.81 $171,748 - $214,406	-6,959 Reduced 18.82%	30,013 $863,000
Q1 2021 Apr 14, 2021	SELL	$20.33 - $25.37 $466,492 - $582,140	-22,946 Reduced 38.3%	36,972 $903,000
Q4 2020 Jan 20, 2021	BUY	$14.55 - $22.05 $534,712 - $810,337	36,750 Added 158.62%	59,918 $1.2 Million
Q3 2020 Oct 28, 2020	BUY	$14.35 - $18.1 $332,460 - $419,340	23,168 New	23,168 $342,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.8 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.9 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.71 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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