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 38,403 shares of TYG stock, worth $1.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
38,403
Previous 61,503 37.56%
Holding current value
$1.62 Million
Previous $2.14 Million 29.71%
% of portfolio
0.46%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.27 - $39.84 $768,537 - $920,304
-23,100 Reduced 37.56%
38,403 $1.51 Million
Q2 2024

Aug 14, 2024

SELL
$29.87 - $35.15 $155,324 - $182,780
-5,200 Reduced 7.8%
61,503 $2.14 Million
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

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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