Rmb Capital Management, LLC Tortoise Energy Infrastructure Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$20.33 - $25.37 $3.38 Million - $4.21 Million	-166,108 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.55 - $22.05 $3.31 Million - $5.02 Million	-227,546 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$14.35 - $18.1 $234,737 - $296,079	16,358 Added 7.75%	227,546 $3.37 Million
Q2 2020 Aug 05, 2020	BUY	$9.72 - $21.9 $2.05 Million - $4.63 Million	211,188 New	211,188 $3.39 Million

Others Institutions Holding TYG

# of Institutions

113

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.9 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.8 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.64 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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