Purchases and Sales Made in Q4 2023 in Tortoise Energy Infrastructure Corp (TYG)
This table provides information about the institutional ownership of Tortoise Energy Infrastructure Corp (TYG) during Q4 2023. The information is specifically focused on institutions that hold shares of TORTOISE ENERGY INFRASTRUCTURE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-586- 5.22% |
$15.8K - $17.2K
|
10.6K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-700- 5.71% |
$18.9K - $20.5K
|
11.6K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-761- 9.75% |
$20.5K - $22.3K
|
7.05K
$301K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-785- 64.29% |
$21.2K - $23K
|
436
$18.6K
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
SELL
|
- |
-1.16K- 10.59% |
$31.3K - $34K
|
9.78K
$417K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.34K- 13.54% |
$36.1K - $39.2K
|
8.54K
$364K
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-1.76K- 14.36% |
$47.5K - $51.6K
|
10.5K
$448K
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 3.23% |
$48.6K - $52.8K
|
54K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.04K- 8.58% |
$55K - $59.7K
|
21.7K
$925K
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-2.52K- 10.71% |
$67.9K - $73.7K
|
21K
$895K
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-2.76K- 28.92% |
$74.5K - $80.9K
|
6.79K
$289K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.99K- 6.35% |
$80.6K - $87.6K
|
44.1K
$1.88M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.33K- 23.97% |
$117K - $127K
|
13.7K
$585K
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-7.25K- 10.71% |
$196K - $212K
|
60.5K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.83K- 12.1% |
$211K - $229K
|
56.9K
$2.43M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 25.26% |
$304K - $330K
|
33.3K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-12.6K- 14.79% |
$340K - $370K
|
72.7K
$3.1M
|
|
Feb 12, 2024
Q4 2023
|
American Financial Group Inc
|
SELL
|
- |
-13.2K- 10.71% |
$356K - $387K
|
110K
$4.69M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 8.75% |
$359K - $390K
|
139K
$5.92M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-14.1K- 10.7% |
$381K - $414K
|
118K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.6K- 53.74% |
$692K - $752K
|
22.1K
$942K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.9K- 63.71% |
$861K - $936K
|
18.2K
$775K
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-49.7K- 10.71% |
$1.34M - $1.46M
|
415K
$17.7M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-212K- 90.34% |
$5.73M - $6.23M
|
22.7K
$968K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231K- 31.93% |
$6.24M - $6.78M
|
493K
$21M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-381K- 52.59% |
$10.3M - $11.2M
|
344K
$14.7M
|