A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Tortoise Energy Infrastructure Corp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 99,054 shares of TYG stock, worth $4.38 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
99,054
Previous 46,285 114.01%
Holding current value
$4.38 Million
Previous $1.61 Billion 140.89%
% of portfolio
1.29%
Previous 0.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.27 - $39.84 $1.76 Million - $2.1 Million
52,769 Added 114.01%
99,054 $3.89 Billion
Q2 2024

Aug 13, 2024

BUY
$29.87 - $35.15 $1.38 Million - $1.63 Million
46,285 New
46,285 $1.61 Billion
Q1 2022

May 16, 2022

SELL
$28.41 - $34.56 $1.38 Million - $1.68 Million
-48,536 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$26.12 - $31.15 $31,056 - $37,037
-1,189 Reduced 2.39%
48,536 $1.36 Million
Q3 2021

Nov 12, 2021

SELL
$25.32 - $29.21 $66,540 - $76,763
-2,628 Reduced 5.02%
49,725 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$24.68 - $30.81 $392,584 - $490,094
15,907 Added 43.65%
52,353 $1.51 Million
Q1 2021

May 14, 2021

BUY
$20.33 - $25.37 $32,121 - $40,084
1,580 Added 4.53%
36,446 $891,000
Q4 2020

Feb 16, 2021

BUY
$14.55 - $22.05 $507,300 - $768,795
34,866 New
34,866 $701,000

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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