Raymond James & Associates Tortoise Energy Infrastructure Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Raymond James & Associates holds 75,830 shares of TYG stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,830
Previous 9,726 679.66%
Holding current value
$3.19 Million
Previous $339,000 777.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$33.27 - $39.84 $2.2 Million - $2.63 Million
66,104 Added 679.66%
75,830 $2.98 Million
Q2 2024

Jul 19, 2024
BUY
$29.87 - $35.15 $39,428 - $46,398
1,320 Added 15.7%
9,726 $339,000
Q1 2024

Apr 22, 2024
BUY
$28.2 - $30.91 $11,449 - $12,549
406 Added 5.08%
8,406 $259,000
Q4 2023

Jan 16, 2024
SELL
$26.98 - $29.31 $9,335 - $10,141
-346 Reduced 4.15%
8,000 $230,000
Q3 2023

Oct 24, 2023
BUY
$28.9 - $31.12 $2,023 - $2,178
70 Added 0.85%
8,346 $241,000
Q2 2023

Jul 25, 2023
SELL
$26.95 - $30.51 $406,621 - $460,334
-15,088 Reduced 64.58%
8,276 $240,000
Q1 2023

Apr 14, 2023
BUY
$27.3 - $34.12 $121,403 - $151,731
4,447 Added 23.51%
23,364 $686,000
Q4 2022

Feb 08, 2023
SELL
$30.23 - $34.03 $56,711 - $63,840
-1,876 Reduced 9.02%
18,917 $600,000
Q3 2022

Oct 25, 2022
SELL
$28.43 - $36.15 $210,467 - $267,618
-7,403 Reduced 26.26%
20,793 $623,000
Q2 2022

Aug 12, 2022
SELL
$27.57 - $36.56 $2.09 Million - $2.77 Million
-75,661 Reduced 72.85%
28,196 $834,000
Q1 2022

May 11, 2022
BUY
$28.41 - $34.56 $300,208 - $365,195
10,567 Added 11.33%
103,857 $3.59 Million
Q4 2021

Feb 08, 2022
BUY
$26.12 - $31.15 $659,817 - $786,880
25,261 Added 37.13%
93,290 $2.61 Million
Q3 2021

Nov 02, 2021
BUY
$25.32 - $29.21 $1.11 Million - $1.29 Million
44,014 Added 183.28%
68,029 $1.84 Million
Q2 2021

Aug 11, 2021
BUY
$24.68 - $30.81 $9,526 - $11,892
386 Added 1.63%
24,015 $691,000
Q1 2021

May 14, 2021
BUY
$20.33 - $25.37 $914 - $1,141
45 Added 0.19%
23,629 $577,000
Q4 2020

Feb 12, 2021
BUY
$14.55 - $22.05 $26,248 - $39,778
1,804 Added 8.28%
23,584 $474,000
Q3 2020

Nov 04, 2020
SELL
$14.35 - $18.1 $67,172 - $84,726
-4,681 Reduced 17.69%
21,780 $322,000
Q2 2020

Jul 28, 2020
BUY
$9.72 - $21.9 $257,200 - $579,495
26,461 New
26,461 $424,000

Others Institutions Holding TYG

# of Institutions
114
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About TORTOISE ENERGY INFRASTRUCTURE CORP

TYG Quotes by TradingView
  • 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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