A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,912 shares of TYG stock, worth $631,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,912
Previous 18,185 1.5%
Holding current value
$631,935
Previous $523,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$28.2 - $30.91 $7,698 - $8,438
-273 Reduced 1.5%
17,912 $553,000
Q4 2023

Jan 16, 2024

SELL
$26.98 - $29.31 $861,201 - $935,575
-31,920 Reduced 63.71%
18,185 $523,000
Q3 2023

Oct 24, 2023

BUY
$28.9 - $31.12 $66,036 - $71,109
2,285 Added 4.78%
50,105 $1.45 Million
Q2 2023

Jul 25, 2023

BUY
$26.95 - $30.51 $114,968 - $130,155
4,266 Added 9.79%
47,820 $1.39 Million
Q1 2023

Apr 14, 2023

BUY
$27.3 - $34.12 $65,055 - $81,307
2,383 Added 5.79%
43,554 $1.28 Million
Q4 2022

Feb 08, 2023

SELL
$30.23 - $34.03 $438,879 - $494,047
-14,518 Reduced 26.07%
41,171 $1.31 Million
Q3 2022

Oct 25, 2022

BUY
$28.43 - $36.15 $22,544 - $28,666
793 Added 1.44%
55,689 $1.67 Million
Q2 2022

Aug 12, 2022

BUY
$27.57 - $36.56 $33,911 - $44,968
1,230 Added 2.29%
54,896 $1.62 Million
Q1 2022

May 11, 2022

SELL
$28.41 - $34.56 $124,748 - $151,752
-4,391 Reduced 7.56%
53,666 $1.86 Million
Q4 2021

Feb 08, 2022

BUY
$26.12 - $31.15 $18,048 - $21,524
691 Added 1.2%
58,057 $1.62 Million
Q3 2021

Nov 02, 2021

SELL
$25.32 - $29.21 $1,747 - $2,015
-69 Reduced 0.12%
57,366 $1.56 Million
Q2 2021

Aug 11, 2021

SELL
$24.68 - $30.81 $46,003 - $57,429
-1,864 Reduced 3.14%
57,435 $1.65 Million
Q1 2021

May 14, 2021

SELL
$20.33 - $25.37 $42,652 - $53,226
-2,098 Reduced 3.42%
59,299 $1.45 Million
Q4 2020

Feb 12, 2021

SELL
$14.55 - $22.05 $114,843 - $174,040
-7,893 Reduced 11.39%
61,397 $1.23 Million
Q3 2020

Nov 04, 2020

SELL
$14.35 - $18.1 $430,227 - $542,656
-29,981 Reduced 30.2%
69,290 $1.03 Million
Q2 2020

Jul 17, 2020

BUY
$9.72 - $21.9 $964,914 - $2.17 Million
99,271 New
99,271 $1.59 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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