Matisse Capital - TORTOISE ENERGY INFRA CORP ownership

Quarter-by-quarter ownership
Matisse Capital ownership history of TORTOISE ENERGY INFRA CORP
ValueSharesWeighting
Q3 2023$665,394
-0.5%
23,0240.0%0.47%
+13.3%
Q2 2023$668,847
-1.2%
23,0240.0%0.42%
-5.0%
Q1 2023$676,906
-7.6%
23,024
-50.0%
0.44%
-32.8%
Q4 2022$732,203
-6.0%
46,048
+77.1%
0.65%
-34.2%
Q3 2022$779,000
-4.5%
26,000
-5.8%
0.99%
+27.5%
Q2 2022$816,000
-14.5%
27,6000.0%0.78%
-11.7%
Q1 2022$954,000
-43.8%
27,600
-54.6%
0.88%
-25.1%
Q4 2021$1,696,000
-76.4%
60,742
-77.1%
1.17%
-55.6%
Q3 2021$7,173,000
-12.4%
264,700
-7.0%
2.64%
+1.9%
Q2 2021$8,188,000
-41.1%
284,517
-50.0%
2.59%
+29.2%
Q1 2021$13,906,000
+154.8%
569,034
+109.5%
2.00%
+18.3%
Q4 2020$5,458,000271,5881.69%
Other shareholders
TORTOISE ENERGY INFRA CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Medina Value Partners, LLC 236,357$6,830,7174.42%
Eagle Bluffs Wealth Management LLC 87,849$2,538,8361.95%
Aristides Capital LLC 131,858$3,810,6961.66%
AMERICAN FINANCIAL GROUP INC 123,303$3,5631.22%
Almitas Capital LLC 85,273$2,464,3901.18%
Atlas Wealth LLC 155,771$4,501,7820.84%
Arete Wealth Advisors, LLC 152,071$4,394,8420.76%
Quantedge Capital Pte Ltd 48,226$1,393,7310.76%
1620 INVESTMENT ADVISORS, INC. 18,659$539,2450.61%
Sea Otter Advisors LLC 36,300$1,049,0700.58%
View complete list of TORTOISE ENERGY INFRA CORP shareholders