TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,506 | -0.5% | 21,540 | 0.0% | 0.14% | +16.0% |
| Q2 2023 | $625,737 | -1.2% | 21,540 | 0.0% | 0.12% | +2.5% |
| Q1 2023 | $633,276 | -7.5% | 21,540 | 0.0% | 0.12% | -11.6% |
| Q4 2022 | $684,326 | -36.3% | 21,540 | -40.0% | 0.14% | -43.9% |
| Q3 2022 | $1,075,000 | +1.3% | 35,879 | 0.0% | 0.25% | +15.5% |
| Q2 2022 | $1,061,000 | -14.4% | 35,879 | 0.0% | 0.21% | +13.9% |
| Q1 2022 | $1,240,000 | +48.5% | 35,879 | +20.0% | 0.19% | +40.6% |
| Q4 2021 | $835,000 | +3.1% | 29,897 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $810,000 | -5.8% | 29,897 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $860,000 | +17.6% | 29,897 | 0.0% | 0.14% | -15.9% |
| Q1 2021 | $731,000 | +21.6% | 29,897 | 0.0% | 0.16% | -4.1% |
| Q4 2020 | $601,000 | – | 29,897 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 196,962 | $5,721,746 | 4.88% |
| Aristides Capital LLC | 131,858 | $3,830,475 | 1.56% |
| Quantedge Capital Pte Ltd | 93,610 | $2,719,371 | 1.21% |
| Almitas Capital LLC | 85,273 | $2,620,439 | 1.12% |
| AMERICAN FINANCIAL GROUP INC | 123,303 | $3,582 | 1.11% |
| Atlas Wealth LLC | 155,893 | $4,668,995 | 0.86% |
| 1620 INVESTMENT ADVISORS, INC. | 18,635 | $541,344 | 0.59% |
| Matisse Capital | 23,024 | $668,847 | 0.42% |
| Arete Wealth Advisors, LLC | 143,109 | $4,157 | 0.37% |
| RPO LLC | 12,587 | $365,652 | 0.36% |