Quantedge Capital Pte LTD Tortoise Energy Infrastructure Corp Transaction History

Quantedge Capital Pte LTD

$234 Million
Q1 2024

A detailed history of Quantedge Capital Pte LTD transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 66,703 shares of TYG stock, worth $2.33 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

66,703

Previous 58,403 14.21%

Holding current value

$2.33 Million

Previous $1.68 Million 22.68%

% of portfolio

0.88%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.2 - $30.91 $234,060 - $256,553	8,300 Added 14.21%	66,703 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $29.31 $274,575 - $298,287	10,177 Added 21.1%	58,403 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$28.9 - $31.12 $1.31 Million - $1.41 Million	-45,384 Reduced 48.48%	48,226 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$26.95 - $30.51 $51,205 - $57,969	-1,900 Reduced 1.99%	93,610 $2.72 Million
Q1 2023 May 12, 2023	SELL	$27.3 - $34.12 $278,842 - $348,501	-10,214 Reduced 9.66%	95,510 $2.81 Million

Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $992,088 - $1.12 Million	-32,818 Reduced 23.69%	105,724 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $36.15 $24,933 - $31,703	877 Added 0.64%	138,542 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$27.57 - $36.56 $408,036 - $541,088	-14,800 Reduced 9.71%	137,665 $4.07 Million
Q1 2022 May 13, 2022	SELL	$28.41 - $34.56 $798,321 - $971,136	-28,100 Reduced 15.56%	152,465 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$26.12 - $31.15 $266,580 - $317,916	-10,206 Reduced 5.35%	180,565 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $19,876 - $22,929	-785 Reduced 0.41%	190,771 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$24.68 - $30.81 $1.98 Million - $2.47 Million	-80,030 Reduced 29.47%	191,556 $5.51 Million
Q1 2021 May 17, 2021	SELL	$20.33 - $25.37 $982,487 - $1.23 Million	-48,327 Reduced 15.11%	271,586 $6.64 Million
Q4 2020 Feb 03, 2021	BUY	$14.55 - $22.05 $4.65 Million - $7.05 Million	319,913 New	319,913 $6.43 Million

Others Institutions Holding TYG

# of Institutions

117

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

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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Quantedge Capital Pte LTD Tortoise Energy Infrastructure Corp Transaction History