Robinson Capital Management, LLC Tortoise Energy Infrastructure Corp Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.23 - $34.03 $16,021 - $18,035	530 New	530 $16,000
Q2 2022 Aug 04, 2022	BUY	$27.57 - $36.56 $14,612 - $19,376	530 New	530 $16,000
Q3 2021 Nov 09, 2021	SELL	$25.32 - $29.21 $759 - $876	-30 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$20.33 - $25.37 $609 - $761	30 New	30 $1,000

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

$33.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$21.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.2 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.89 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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