TORTOISE ENERGY INFRASTRUCTURE CORP - EXCHANGE TRADED (TYG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q2 2024
20.4K
Holdings value Q2 2024
$713K
Value change Q2 2024
+$713K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $20.4K $713K +$713K $20.43 2
2024 Q1 $1.00 $6.00 $0 $6.00 1
2023 Q4 $1.00 $6.00 $0 $6.00 1
2023 Q3 $1.00 $6.00 $0 $6.00 1
2023 Q2 $1.00 $6.00 $0 $6.00 1
2023 Q1 $1.00 $6.00 -$569K $6.00 1
2022 Q4 $17.9K $569K +$569K $18.88 2
2022 Q3 $0 $0 -$519K 0
2022 Q2 $17.6K $519K +$519K $29.57 1
2021 Q1 $0 $0 -$2.35M 0
2020 Q4 $117K $2.35M -$243K $20.10 1
2020 Q3 $129K $1.91M -$1.73M $19.02 2
2020 Q2 $238K $3.81M -$43.8M $16.03 4
2020 Q1 $14.1M $36M -$36.5M $2.56 106
2019 Q4 $16.1M $289M -$31.6M $17.93 146
2019 Q3 $17.4M $356M -$7.7M $20.45 141
2019 Q2 $17.7M $398M +$2.59M $22.55 147
2019 Q1 $17.6M $413M +$23.3M $23.50 152
2018 Q4 $16.4M $326M -$41.8M $19.90 151
2018 Q3 $17.8M $479M +$2.18M $26.93 167
2018 Q2 $17.7M $473M +$29.8M $26.69 160
2018 Q1 $16.7M $418M +$3.17M $24.98 160
2017 Q4 $16.2M $473M -$3.41M $29.08 164
2017 Q3 $15.9M $460M -$8.46M $28.96 140
2017 Q2 $16.2M $492M -$9.48M $30.39 143
2017 Q1 $16.3M $567M +$7.27M $34.89 140
2016 Q4 $16M $490M +$8.09M $30.69 142
2016 Q3 $15.3M $470M +$7.88M $30.75 136
2016 Q2 $15.4M $474M -$28.6M $30.78 140
2016 Q1 $16.7M $411M -$41M $24.60 135
2015 Q4 $18.5M $513M -$6.3M $27.82 149
2015 Q3 $18.4M $500M -$4.7M $27.11 137
2015 Q2 $18.5M $683M -$12.8M $36.91 158
2015 Q1 $17.6M $740M +$1.62M $42.03 156
2014 Q4 $17.3M $747M -$16.1M $43.77 156
2014 Q3 $16.7M $805M +$31.8M $48.10 164
2014 Q2 $16M $793M +$269M $49.45 158
2014 Q1 $10.5M $483M -$5.38M $45.80 127