Rivernorth Capital Management, LLC Tortoise Energy Infrastructure Corp Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.23 - $34.03 $152,933 - $172,157	-5,059 Reduced 11.45%	39,133 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $36.15 $3.46 Million - $4.4 Million	-121,814 Reduced 73.38%	44,192 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $36.56 $5.69 Million - $7.55 Million	-206,562 Reduced 55.44%	166,006 $4.93 Million
Q1 2022 May 16, 2022	SELL	$28.41 - $34.56 $64,348 - $78,278	-2,265 Reduced 0.6%	372,568 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.12 - $31.15 $396,527 - $472,888	-15,181 Reduced 3.89%	374,833 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.32 - $29.21 $502,450 - $579,643	-19,844 Reduced 4.84%	390,014 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.68 - $30.81 $4.03 Million - $5.03 Million	163,270 Added 66.21%	409,858 $11.8 Million
Q1 2021 May 17, 2021	BUY	$20.33 - $25.37 $3.9 Million - $4.86 Million	191,622 Added 348.62%	246,588 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$14.55 - $22.05 $799,755 - $1.21 Million	54,966 New	54,966 $1.11 Million

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$31.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.1 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.6 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.5 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.52 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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