A detailed history of Quadrant Private Wealth Management, LLC transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 18,957 shares of TYG stock, worth $804,914. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,957
Previous 18,957 -0.0%
Holding current value
$804,914
Previous $661,000 12.56%
% of portfolio
0.19%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.87 - $35.15 $79,782 - $93,885
-2,671 Reduced 12.35%
18,957 $661,000
Q1 2024

May 15, 2024

SELL
$28.2 - $30.91 $2,030 - $2,225
-72 Reduced 0.33%
21,628 $668,000
Q4 2023

Feb 14, 2024

SELL
$26.98 - $29.31 $54,958 - $59,704
-2,037 Reduced 8.58%
21,700 $624,000
Q3 2023

Nov 13, 2023

SELL
$28.9 - $31.12 $5,202 - $5,601
-180 Reduced 0.75%
23,737 $685,000
Q1 2023

May 15, 2023

BUY
$27.3 - $34.12 $27,300 - $34,120
1,000 Added 4.36%
23,917 $703,000
Q4 2022

Feb 14, 2023

SELL
$30.23 - $34.03 $176,482 - $198,667
-5,838 Reduced 20.3%
22,917 $728,000
Q2 2022

Aug 15, 2022

SELL
$27.57 - $36.56 $12,820 - $17,000
-465 Reduced 1.59%
28,755 $851,000
Q1 2022

May 12, 2022

SELL
$28.41 - $34.56 $8,466 - $10,298
-298 Reduced 1.01%
29,220 $1.01 Million
Q4 2021

Feb 08, 2022

BUY
$26.12 - $31.15 $167,194 - $199,391
6,401 Added 27.69%
29,518 $824,000
Q3 2021

Nov 12, 2021

BUY
$25.32 - $29.21 $52,868 - $60,990
2,088 Added 9.93%
23,117 $626,000
Q2 2021

Aug 16, 2021

BUY
$24.68 - $30.81 $177,696 - $221,832
7,200 Added 52.06%
21,029 $605,000
Q1 2021

May 17, 2021

BUY
$20.33 - $25.37 $281,143 - $350,841
13,829 New
13,829 $338,000

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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