A detailed history of Sit Investment Associates Inc transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 26,727 shares of TYG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,727
Previous 19,627 36.17%
Holding current value
$1.05 Million
Previous $607,000 53.54%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.87 - $35.15 $212,077 - $249,565
7,100 Added 36.17%
26,727 $932,000
Q1 2024

May 14, 2024

SELL
$28.2 - $30.91 $86,940 - $95,295
-3,083 Reduced 13.58%
19,627 $607,000
Q4 2023

Feb 13, 2024

SELL
$26.98 - $29.31 $5.73 Million - $6.23 Million
-212,494 Reduced 90.34%
22,710 $653,000
Q3 2023

Nov 13, 2023

BUY
$28.9 - $31.12 $6.25 Million - $6.73 Million
216,224 Added 1139.22%
235,204 $6.8 Million
Q2 2023

Aug 10, 2023

SELL
$26.95 - $30.51 $699,379 - $791,765
-25,951 Reduced 57.76%
18,980 $551,000
Q1 2023

May 11, 2023

SELL
$27.3 - $34.12 $4.11 Million - $5.14 Million
-150,511 Reduced 77.01%
44,931 $1.32 Million
Q4 2022

Feb 10, 2023

SELL
$30.23 - $34.03 $2.54 Million - $2.86 Million
-83,910 Reduced 30.04%
195,442 $6.21 Million
Q3 2022

Nov 10, 2022

BUY
$28.43 - $36.15 $2.19 Million - $2.78 Million
77,009 Added 38.06%
279,352 $8.37 Million
Q2 2022

Aug 11, 2022

SELL
$27.57 - $36.56 $3.78 Million - $5.01 Million
-136,968 Reduced 40.37%
202,343 $5.99 Million
Q1 2022

May 12, 2022

BUY
$28.41 - $34.56 $3.41 Million - $4.15 Million
120,149 Added 54.82%
339,311 $11.7 Million
Q4 2021

Feb 11, 2022

BUY
$26.12 - $31.15 $5.37 Million - $6.41 Million
205,697 Added 1527.64%
219,162 $6.12 Million
Q2 2021

Aug 13, 2021

BUY
$24.68 - $30.81 $40,351 - $50,374
1,635 Added 13.82%
13,465 $388,000
Q1 2021

May 13, 2021

BUY
$20.33 - $25.37 $107,748 - $134,461
5,300 Added 81.16%
11,830 $289,000
Q4 2020

Feb 11, 2021

SELL
$14.55 - $22.05 $66,624 - $100,966
-4,579 Reduced 41.22%
6,530 $131,000
Q3 2020

Nov 12, 2020

BUY
$14.35 - $18.1 $159,414 - $201,072
11,109 New
11,109 $164,000
Q3 2020

Nov 12, 2020

SELL
$14.35 - $18.1 $192,419 - $242,702
-13,409 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$9.72 - $21.9 $130,335 - $293,657
13,409 New
13,409 $215,000

Others Institutions Holding TYG

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...
More about TYG
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