Parkside Financial Bank & Trust Tortoise Energy Infrastructure Corp Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$26.98 - $29.31 $2,698 - $2,931	-100 Reduced 58.14%	72 $2,000
Q3 2023 Nov 13, 2023	BUY	$28.9 - $31.12 $115 - $124	4 Added 2.38%	172 $4,000
Q2 2023 Aug 15, 2023	BUY	$26.95 - $30.51 $107 - $122	4 Added 2.44%	168 $4,000
Q1 2023 May 04, 2023	BUY	$27.3 - $34.12 $109 - $136	4 Added 2.5%	164 $4,000
Q4 2022 Feb 13, 2023	SELL	$30.23 - $34.03 $483 - $544	-16 Reduced 9.09%	160 $5,000

Q3 2022 Nov 01, 2022	BUY	$28.43 - $36.15 $113 - $144	4 Added 2.33%	176 $5,000
Q2 2022 Jul 13, 2022	BUY	$27.57 - $36.56 $4,742 - $6,288	172 New	172 $5,000

Others Institutions Holding TYG

# of Institutions

118

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

565K
Shares

$19.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

454K
Shares

$15.9 Million
0.24% of portfolio
Allspring Global Investments Holdings, LLC

309K
Shares

$10.9 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

271K
Shares

$9.5 Million
0.16% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

151K
Shares

$5.29 Million
0.44% 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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