Raymond James & Associates TORTOISE ENERGY INFRA CORP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	N/A	-239,230 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	N/A	-321,582 Reduced 57.34%	239,230 $612,000
Q4 2019 Feb 12, 2020	BUY	N/A	76,091 Added 15.7%	560,812 $10.1 Million
Q3 2019 Nov 07, 2019	BUY	N/A	123,887 Added 34.33%	484,721 $9.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	119,017 Added 49.22%	360,834 $8.14 Million
Q1 2019 May 06, 2019	BUY	N/A	105,577 Added 77.49%	241,817 $5.68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,640 Added 17.85%	136,240 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36 Added 0.03%	115,600 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,764 Reduced 9.95%	115,564 $3.08 Million
Q1 2018 May 14, 2018	BUY	N/A	2,394 Added 1.9%	128,328 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,889 Added 6.68%	125,934 $3.66 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-599 Reduced 0.5%	118,045 $3.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,644	118,644 $3.61 Million

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