Security key
89147L886
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,182,874
- Total 13F value
- $77,464,717
- Share change
- +32,274
- SEC-reported price per share
- $24.44
- Number of holders
- 91
- Value change
- +$1,007,700
- Number of buys
- 33
- Number of sells
- 41
- Shares outstanding
- 17,133,967
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
91
Top holders
10
TYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
TORTOISE ENERGY INFRASTRUCTURE CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 89147L886
Recent filing periods:
Ownership snapshot
Top reported holders of TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Quantedge Capital Pte Ltd
Disclosed value leader
Quantedge Capital Pte Ltd
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Quantedge Capital Pte Ltd leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Quantedge Capital Pte Ltd's linked filing trail.
Comparable ownership
Top 5
Quantedge Capital Pte Ltd
1.9%
MORGAN STANLEY
1.7%
Matisse Capital
1.6%
AMERICAN FINANCIAL GROUP INC
1.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd |
13F
Company
|
1.9%
|
$6,430,000
319,913 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$5,925,000
294,752 shares
|
— | 31 Dec 2020 |
| Matisse Capital |
13F
Company
|
1.6%
|
$5,458,000
271,588 shares
|
— | 31 Dec 2020 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
1.5%
|
$5,285,000
262,920 shares
|
— | 31 Dec 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
1.5%
|
$5,173,000
257,365 shares
|
— | 31 Dec 2020 |
| Curi Capital, LLC |
13F
Company
|
0.97%
|
$3,339,000
166,108 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
3,182,874
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
93
Q1 2021 holders
91
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend