TORTOISE ENERGY INFRA CORP's ticker is TYGXXXX and the CUSIP is 89147L100. A total of 140 filers reported holding TORTOISE ENERGY INFRA CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $406,000 | -87.9% | 158,455 | -15.2% | 0.01% | -84.2% |
Q4 2019 | $3,350,000 | +45.1% | 186,829 | +65.6% | 0.08% | +35.7% |
Q3 2019 | $2,308,000 | -6.2% | 112,839 | +3.4% | 0.06% | -5.1% |
Q2 2019 | $2,460,000 | -7.8% | 109,092 | -3.9% | 0.06% | -7.8% |
Q1 2019 | $2,667,000 | -17.5% | 113,489 | -30.2% | 0.06% | -31.2% |
Q4 2018 | $3,234,000 | -44.3% | 162,498 | -24.7% | 0.09% | -36.3% |
Q3 2018 | $5,809,000 | -3.2% | 215,701 | -4.0% | 0.15% | -9.3% |
Q2 2018 | $6,000,000 | +0.3% | 224,798 | -6.1% | 0.16% | -5.3% |
Q1 2018 | $5,983,000 | -22.8% | 239,507 | -10.1% | 0.17% | -20.6% |
Q4 2017 | $7,751,000 | -6.6% | 266,552 | -7.0% | 0.21% | -11.2% |
Q3 2017 | $8,303,000 | -8.9% | 286,695 | -4.5% | 0.24% | -16.0% |
Q2 2017 | $9,119,000 | -22.1% | 300,087 | -10.5% | 0.29% | -21.4% |
Q1 2017 | $11,704,000 | +6.0% | 335,459 | -6.8% | 0.36% | +0.6% |
Q4 2016 | $11,043,000 | -6.7% | 359,817 | -6.6% | 0.36% | -7.4% |
Q3 2016 | $11,841,000 | -7.3% | 385,092 | -7.2% | 0.39% | -12.9% |
Q2 2016 | $12,774,000 | +21.2% | 415,007 | -3.1% | 0.45% | +18.1% |
Q1 2016 | $10,538,000 | -25.2% | 428,350 | -15.4% | 0.38% | -25.1% |
Q4 2015 | $14,084,000 | -29.5% | 506,238 | -31.3% | 0.51% | -32.3% |
Q3 2015 | $19,970,000 | -35.7% | 736,610 | -12.5% | 0.75% | -28.7% |
Q2 2015 | $31,062,000 | -6.5% | 841,578 | +6.5% | 1.05% | -5.7% |
Q1 2015 | $33,204,000 | -0.2% | 790,018 | +4.0% | 1.12% | -2.6% |
Q4 2014 | $33,263,000 | +1.8% | 759,897 | +11.9% | 1.15% | +5.1% |
Q3 2014 | $32,659,000 | +14.9% | 678,981 | +18.1% | 1.09% | +19.7% |
Q2 2014 | $28,421,000 | +11.9% | 574,733 | +3.7% | 0.91% | +8.3% |
Q1 2014 | $25,391,000 | +13.8% | 554,373 | +18.4% | 0.84% | +12.6% |
Q4 2013 | $22,316,000 | -0.7% | 468,133 | -4.4% | 0.75% | -8.3% |
Q3 2013 | $22,472,000 | +10.6% | 489,571 | +12.0% | 0.82% | +6.2% |
Q2 2013 | $20,323,000 | – | 437,063 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highmount Capital, LLC | 496,209 | $23,074,000 | 6.05% |
LVM CAPITAL MANAGEMENT LTD/MI | 252,970 | $11,763,000 | 4.69% |
FIDUCIARY TRUST CO | 1,371,374 | $63,769,000 | 2.95% |
Whitnell & Co. | 125,726 | $5,846,000 | 2.91% |
JOHNSON INVESTMENT COUNSEL INC | 1,419,827 | $66,021,000 | 2.74% |
PENINSULA ASSET MANAGEMENT INC | 49,071 | $2,282,000 | 2.14% |
HHG & Company, LLC | 109,621 | $5,103,000 | 2.06% |
CENTRAL TRUST Co | 426,578 | $19,836,000 | 1.88% |
FCA CORP /TX | 63,095 | $2,934,000 | 1.83% |
MITCHELL SINKLER & STARR/PA | 159,845 | $7,433,000 | 1.63% |