TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,483,888 | +26.7% | 224,356 | +27.3% | 0.14% | +33.3% |
| Q2 2023 | $5,118,290 | +1.4% | 176,189 | +2.6% | 0.10% | +1.9% |
| Q1 2023 | $5,048,450 | -2.8% | 171,716 | +5.0% | 0.10% | -3.7% |
| Q4 2022 | $5,193,315 | +7.0% | 163,466 | +0.8% | 0.11% | +4.9% |
| Q3 2022 | $4,855,000 | +7.6% | 162,097 | +6.3% | 0.10% | +18.6% |
| Q2 2022 | $4,512,000 | +24.3% | 152,537 | +45.2% | 0.09% | +53.6% |
| Q1 2022 | $3,630,000 | +35.8% | 105,047 | +9.7% | 0.06% | +47.4% |
| Q4 2021 | $2,673,000 | +30.2% | 95,750 | +26.4% | 0.04% | +22.6% |
| Q3 2021 | $2,053,000 | +25.3% | 75,770 | +33.0% | 0.03% | +29.2% |
| Q2 2021 | $1,639,000 | +73.4% | 56,950 | +47.3% | 0.02% | +60.0% |
| Q1 2021 | $945,000 | +92.5% | 38,672 | +58.2% | 0.02% | +87.5% |
| Q4 2020 | $491,000 | +31.3% | 24,448 | -3.3% | 0.01% | +14.3% |
| Q3 2020 | $374,000 | -9.7% | 25,281 | -2.1% | 0.01% | -12.5% |
| Q2 2020 | $414,000 | – | 25,832 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 239,301 | $7,167,000 | 7.53% |
| Aristides Capital LLC | 148,904 | $4,460,000 | 3.36% |
| Almitas Capital LLC | 99,898 | $2,992,000 | 2.23% |
| KCS Wealth Advisory | 106,160 | $3,179,000 | 1.47% |
| AMERICAN FINANCIAL GROUP INC | 139,244 | $4,170,000 | 1.44% |
| Quantedge Capital Pte Ltd | 138,542 | $4,149,000 | 1.28% |
| Matisse Capital | 26,000 | $779,000 | 0.99% |
| 1620 INVESTMENT ADVISORS, INC. | 17,568 | $526,000 | 0.78% |
| APOGEM CAPITAL LLC | 20,326 | $609,000 | 0.61% |
| Logan Stone Capital, LLC | 27,969 | $838,000 | 0.55% |