Relative Value Partners Group, LLC Tortoise Energy Infrastructure Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$28.41 - $34.56 $418,763 - $509,414	-14,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.12 - $31.15 $130,861 - $156,061	5,010 Added 51.49%	14,740 $412,000
Q3 2021 Nov 12, 2021	BUY	$25.32 - $29.21 $246,363 - $284,213	9,730 New	9,730 $264,000

Others Institutions Holding TYG

# of Institutions

115

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$33.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.2 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.78 Million
0.12% of portfolio

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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