TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
600.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1
Total reported market value
$6
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1 $6 600.0% 1
2025 Q2 $1 $6 600.0% 1
2025 Q1 $1 $6 600.0% 1
2024 Q4 $1 $6 -$746,610 600.0% 1
2024 Q3 $19,023 $746,616 -$55,735 2262.49% 2
2024 Q2 $20,443 $712,815 +$712,809 2043.49% 2
2024 Q1 $1 $6 600.0% 1
2023 Q4 $1 $6 600.0% 1
2023 Q3 $1 $6 600.0% 1
2023 Q2 $1 $6 600.0% 1
2023 Q1 $1 $6 -$568,998 600.0% 1
2022 Q4 $17,911 $569,004 +$569,004 1888.49% 2
2022 Q3 $0 $0 -$519,000 600.0% 0
2022 Q2 $17,550 $519,000 +$519,000 2957.26% 1
2021 Q1 $0 $0 -$2,352,000 600.0% 0
2020 Q4 $117,031 $2,352,000 -$243,091 2009.72% 1
2020 Q3 $129,120 $1,910,000 -$1,732,904 1902.27% 2
2020 Q2 $237,783 $3,811,000 -$43,963,077 1603.11% 4
2020 Q1 $14,118,681 $36,189,846 -$36,481,881 255.87% 102
2019 Q4 $16,112,385 $289,128,858 -$31,614,547 1792.95% 147
2019 Q3 $17,396,071 $355,717,521 -$7,699,308 2045.02% 141
2019 Q2 $17,705,011 $397,710,900 +$2,594,010 2254.97% 147
2019 Q1 $17,581,408 $413,044,904 +$23,075,527 2349.99% 152
2018 Q4 $16,255,437 $323,488,000 -$41,472,963 1990.0% 150
2018 Q3 $17,807,839 $478,559,241 -$1,345,552 2692.9% 165
2018 Q2 $17,746,898 $473,206,000 +$33,302,367 2668.92% 159
2018 Q1 $16,721,505 $418,290,017 +$3,215,898 2497.95% 160
2017 Q4 $16,247,393 $472,690,461 -$3,412,663 2907.91% 164
2017 Q3 $15,898,711 $460,321,081 -$8,459,838 2896.03% 140
2017 Q2 $16,201,485 $492,207,815 -$9,477,544 3038.91% 143
2017 Q1 $16,267,674 $566,683,676 +$7,009,195 3488.82% 140
2016 Q4 $15,963,352 $490,160,601 +$9,899,138 3068.96% 142
2016 Q3 $15,568,227 $483,618,170 +$5,305,831 3074.92% 136
2016 Q2 $15,391,036 $473,654,457 -$28,597,301 3077.99% 140
2016 Q1 $16,732,516 $411,203,636 -$41,019,678 2459.93% 135
2015 Q4 $18,459,019 $513,485,020 -$6,295,747 2782.04% 149
2015 Q3 $18,447,685 $500,425,715 -$4,697,954 2710.91% 134
2015 Q2 $18,480,193 $682,562,359 -$12,818,073 3690.98% 158
2015 Q1 $17,596,878 $739,799,403 +$36,090,635 4203.03% 156
2014 Q4 $16,469,075 $720,812,274 -$52,094,728 4377.04% 156
2014 Q3 $16,727,810 $804,581,710 +$31,778,584 4810.0% 164
2014 Q2 $16,055,199 $792,572,248 +$268,879,138 4944.95% 159
2014 Q1 $10,548,241 $483,215,682 -$5,382,126 4579.94% 127