BARD ASSOCIATES INC

Holdings History for TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

Symbol: TYG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.1%	+0.85%	$8,005,142	195,725	+81,306	+71%	$40.90	Q4 2025
30 Sep 2025	1.3%	+1.1%	$4,930,315	114,419	+97,692	+584%	$43.09	Q3 2025
30 Jun 2025	0.24%	+0.01%	$734,149	16,727	+832	+5.2%	$43.89	Q2 2025
31 Mar 2025	0.26%	0%	$684,280	15,895	0		$43.05	Q1 2025
31 Dec 2024	0.23%	+0.1%	$667,590	15,895	+6,829	+75%	$42.00	Q4 2024
30 Sep 2024	0.12%	+0.12%	$355,841	9,066	+9,066	NEW	$39.25	Q3 2024

* 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.