Rockefeller Capital Management L.P. Tortoise Energy Infrastructure Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.95 - $30.51 $26,950 - $30,510	1,000 Added 11.04%	10,059 $292,000
Q1 2023 May 17, 2023	SELL	$27.3 - $34.12 $1,310 - $1,637	-48 Reduced 0.53%	9,059 $265,000
Q4 2022 Mar 06, 2023	BUY	$30.23 - $34.03 $21,251 - $23,923	703 Added 8.37%	9,107 $289,000
Q3 2022 Nov 02, 2022	BUY	$28.43 - $36.15 $238,925 - $303,804	8,404 New	8,404 $250,000
Q2 2022 Aug 12, 2022	SELL	$27.57 - $36.56 $13,785 - $18,280	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.12 - $31.15 $13,060 - $15,575	500 New	500 $13,000
Q4 2020 Feb 12, 2021	SELL	$14.55 - $22.05 $7,275 - $11,025	-500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.72 - $21.9 $4,860 - $10,950	500 New	500 $8,000

Others Institutions Holding TYG

# of Institutions

116

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$35.4 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$22.5 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$14.1 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$11.8 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$6.19 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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