TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

CUSIP: 89147L886

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
17,133,967
Total 13F shares
205,812
Share change
+205,424
Total reported value
$525,000
Price per share
$2.58
Number of holders
9
Value change
+$524,000
Number of buys
8

Quarterly Holders Quick Answers

What is CUSIP 89147L886?
CUSIP 89147L886 identifies TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Disciplined Investments, LLC
13F
Company
0%
388
$7,000 31 Dec 2019
13F

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2020

As of 31 Mar 2020, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,812 shares. The largest 9 holders included Laurel Wealth Advisors, Inc., SEGALL BRYANT & HAMILL, LLC, PENINSULA ASSET MANAGEMENT INC, Pointe Capital Management LLC, AdvisorNet Financial, Inc, Advisory Services Network, LLC, Disciplined Investments, LLC, Sowell Financial Services LLC, and Private Capital Group, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1
Q1 2020 holders
9
Holder diff
8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.