Tortoise Energy Infrastructure closed end funds shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 235k | 28.90 |
| 2023-06-30 | $551k | 19k | 29.03 |
| 2023-03-31 | $1.3M | 45k | 29.40 |
| 2022-12-31 | $6.2M | 195k | 31.77 |
| 2022-09-30 | $8.4M | 279k | 29.95 |
| 2022-06-30 | $6.0M | 202k | 29.58 |
| 2022-03-31 | $12M | 339k | 34.56 |
| 2021-12-31 | $6.1M | 219k | 27.92 |
| 2021-09-30 | $365k | 14k | 27.11 |
| 2021-06-30 | $388k | 14k | 28.82 |
| 2021-03-31 | $289k | 12k | 24.43 |
| 2020-12-31 | $131k | 6.5k | 20.06 |
| 2020-09-30 | $164k | 11k | 14.76 |
| 2020-06-30 | $215k | 13k | 16.03 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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