TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 2,953,760
- Share change
- +2,749,095
- Total reported value
- $47,347,984
- Price per share
- $16.03
- Number of holders
- 81
- Value change
- +$46,237,109
- Number of buys
- 79
- Number of sells
- 6
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?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89147L886:
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 |
|---|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.68%
|
117,350
|
$300,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
43,024
|
$109,000 | — | 31 Mar 2020 | |
| PENINSULA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
31,674
|
$81,000 | — | 31 Mar 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.06%
|
10,845
|
$28,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,354
|
$3,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
668
|
$2,000 | — | 31 Mar 2020 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
388
|
$1,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
382
|
$1,000 | — | 31 Mar 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
377
|
$1,000 | — | 31 Mar 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2020
As of 30 Jun 2020,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,953,760 shares.
The largest 10 holders included
MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, Mariner, LLC, Intrinsic Edge Capital Management LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and Aristides Capital LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
9
Q2 2020 holders
81
Holder diff
72
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.