Sea Crest Wealth Management, LLC Tortoise Energy Infrastructure Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$29.87 - $35.15 $119 - $140	4 Added 0.03%	11,733 $409,000
Q1 2024 Apr 18, 2024	BUY	$28.2 - $30.91 $90,014 - $98,664	3,192 Added 37.39%	11,729 $362,000
Q4 2023 Jan 18, 2024	SELL	$26.98 - $29.31 $36,072 - $39,187	-1,337 Reduced 13.54%	8,537 $245,000
Q3 2023 Oct 12, 2023	SELL	$28.9 - $31.12 $3,179 - $3,423	-110 Reduced 1.1%	9,874 $285,000
Q2 2023 Jul 14, 2023	BUY	$26.95 - $30.51 $51,420 - $58,213	1,908 Added 23.63%	9,984 $290,000
Q1 2023 May 11, 2023	BUY	$27.3 - $34.12 $220,474 - $275,553	8,076 New	8,076 $237,000
Q2 2022 Aug 09, 2022	BUY	$27.57 - $36.56 $167,101 - $221,590	6,061 New	6,061 $179,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.