Sit Investment Associates Inc Tortoise Energy Infrastructure Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

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 131,752 shares of TYG stock, worth $5.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

131,752

Previous 26,727 392.95%

Holding current value

$5.65 Million

Previous $932,000 454.83%

% of portfolio

0.12%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.27 - $39.84 $3.49 Million - $4.18 Million	105,025 Added 392.95%	131,752 $5.17 Million
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

# of Institutions

113

Shares Held

3.96M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Tortoise Energy Infrastructure Corp Transaction History