Wolverine Asset Management LLC Tortoise Energy Infrastructure Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$29.87 - $35.15 $189,286 - $222,745	6,337 Added 7.16%	94,866 $3.31 Million
Q1 2024 May 13, 2024	BUY	$28.2 - $30.91 $1.45 Million - $1.59 Million	51,334 Added 138.01%	88,529 $2.74 Million
Q4 2023 Feb 01, 2024	BUY	$26.98 - $29.31 $1 Million - $1.09 Million	37,195 New	37,195 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$26.95 - $30.51 $296,881 - $336,098	11,016 Added 76.76%	25,368 $736,000
Q1 2023 May 08, 2023	BUY	$27.3 - $34.12 $391,809 - $489,690	14,352 New	14,352 $421,000
Q2 2022 Aug 03, 2022	BUY	$27.57 - $36.56 $56,022 - $74,289	2,032 New	2,032 $60,000
Q1 2022 May 04, 2022	SELL	$28.41 - $34.56 $4.32 Million - $5.25 Million	-151,922 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.12 - $31.15 $674,575 - $804,479	25,826 Added 20.48%	151,922 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$25.32 - $29.21 $662,472 - $764,250	26,164 Added 26.18%	126,096 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$24.68 - $30.81 $484,468 - $604,800	19,630 Added 24.45%	99,932 $2.88 Million
Q1 2021 May 13, 2021	BUY	$20.33 - $25.37 $1.43 Million - $1.78 Million	70,119 Added 688.59%	80,302 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$14.55 - $22.05 $148,148 - $224,513	10,182 Added 1018200.0%	10,183 $204,000
Q3 2020 Nov 13, 2020	SELL	$14.35 - $18.1 $1.04 Million - $1.31 Million	-72,349 Reduced 100.0%	1 $0
Q2 2020 Aug 13, 2020	BUY	$9.72 - $21.9 $703,242 - $1.58 Million	72,350 New	72,350 $1.16 Million

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...

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