TORTOISE ENERGY INFRASTRUCTURE CORP - COM (TYG)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.92M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$387K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
102
Number of buys Q3 2024
39
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.92M $154M +$387K $39.25 102
2024 Q2 3.95M $138M +$11.8M $34.87 107
2024 Q1 3.6M $111M -$4.48M $30.91 107
2023 Q4 3.74M $108M -$19.3M $28.77 106
2023 Q3 4.43M $128M +$7.09M $28.90 100
2023 Q2 4.17M $121M -$2.14M $29.05 101
2023 Q1 4.26M $125M -$1.25M $29.40 106
2022 Q4 4.31M $137M -$4.02M $31.77 103
2022 Q3 4.26M $128M +$12M $29.95 91
2022 Q2 3.89M $115M -$5.68M $29.58 93
2022 Q1 4.06M $140M +$218K $34.56 98
2021 Q4 3.99M $111M +$2.53M $27.92 93
2021 Q3 3.66M $99.6M +$4.1M $27.10 89
2021 Q2 3.51M $101M +$9.48M $28.78 89
2021 Q1 3.18M $77.5M +$1M $24.44 89
2020 Q4 3.21M $64.7M -$435K $20.10 93
2020 Q3 2.94M $43.6M -$443K $14.79 85
2020 Q2 2.95M $47.3M +$46.2M $16.03 81
2020 Q1 206K $525K +$524K $2.58 9
2019 Q4 388 $7K $0 $18.04 1
2016 Q4 0 $0 -$8K 0
2016 Q3 275 $8K -$15.7K $29.09 1
2016 Q2 815 $26K $0 $31.90 1
2016 Q1 815 $26K $0 $31.90 1