Psi Advisors, LLC Tortoise Energy Infrastructure Corp Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 4,425 shares of TYG stock, worth $188,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,425

Previous 5,161 14.26%

Holding current value

$188,682

Previous $179,000 3.35%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.27 - $39.84 $24,486 - $29,322	-736 Reduced 14.26%	4,425 $173,000
Q2 2024 Jul 23, 2024	SELL	$29.87 - $35.15 $33,275 - $39,157	-1,114 Reduced 17.75%	5,161 $179,000
Q1 2024 Apr 24, 2024	SELL	$28.2 - $30.91 $14,410 - $15,795	-511 Reduced 7.53%	6,275 $193,000
Q4 2023 Feb 01, 2024	SELL	$26.98 - $29.31 $74,491 - $80,924	-2,761 Reduced 28.92%	6,786 $195,000
Q3 2023 Oct 13, 2023	SELL	$28.9 - $31.12 $49,505 - $53,308	-1,713 Reduced 15.21%	9,547 $275,000
Q2 2023 Jul 21, 2023	SELL	$26.95 - $30.51 $10,726 - $12,142	-398 Reduced 3.41%	11,260 $327,000
Q1 2023 Apr 25, 2023	SELL	$27.3 - $34.12 $1,665 - $2,081	-61 Reduced 0.52%	11,658 $342,000
Q4 2022 Jan 19, 2023	SELL	$30.23 - $34.03 $128,689 - $144,865	-4,257 Reduced 26.65%	11,719 $0
Q3 2022 Oct 20, 2022	SELL	$28.43 - $36.15 $346,902 - $441,102	-12,202 Reduced 43.3%	15,976 $478,000
Q2 2022 Jul 18, 2022	SELL	$27.57 - $36.56 $17,948 - $23,800	-651 Reduced 2.26%	28,178 $833,000
Q1 2022 Apr 20, 2022	BUY	$28.41 - $34.56 $36,790 - $44,755	1,295 Added 4.7%	28,829 $996,000
Q4 2021 Feb 11, 2022	SELL	$26.12 - $31.15 $16,638 - $19,842	-637 Reduced 2.26%	27,534 $769,000
Q3 2021 Nov 12, 2021	SELL	$25.32 - $29.21 $45,803 - $52,840	-1,809 Reduced 6.03%	28,171 $764,000
Q2 2021 Aug 10, 2021	BUY	$24.68 - $30.81 $89,390 - $111,593	3,622 Added 13.74%	29,980 $862,000
Q1 2021 May 11, 2021	SELL	$20.33 - $25.37 $4,228 - $5,276	-208 Reduced 0.78%	26,358 $644,000
Q4 2020 Feb 08, 2021	SELL	$14.55 - $22.05 $45,235 - $68,553	-3,109 Reduced 10.48%	26,566 $533,000
Q3 2020 Nov 12, 2020	SELL	$14.35 - $18.1 $42,504 - $53,612	-2,962 Reduced 9.08%	29,675 $438,000
Q2 2020 Aug 04, 2020	BUY	$9.72 - $21.9 $317,231 - $714,750	32,637 New	32,637 $2.2 Million

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

Put Options Held

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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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