Tortoise Energy Infrastructure closed end funds shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 2.3k | 39.25 |
| 2024-06-30 | $82k | 2.3k | 34.87 |
| 2024-03-31 | $72k | 2.3k | 30.91 |
| 2023-12-31 | $67k | 2.3k | 28.77 |
| 2023-09-30 | $68k | 2.3k | 28.90 |
| 2023-06-30 | $68k | 2.3k | 29.05 |
| 2023-03-31 | $81k | 2.8k | 29.40 |
| 2022-12-31 | $87k | 2.8k | 31.77 |
| 2022-09-30 | $95k | 3.2k | 29.93 |
| 2022-06-30 | $155k | 5.2k | 29.63 |
| 2022-03-31 | $181k | 5.2k | 34.59 |
| 2021-12-31 | $154k | 5.5k | 27.84 |
| 2021-09-30 | $176k | 6.5k | 27.10 |
| 2021-06-30 | $187k | 6.5k | 28.74 |
| 2021-03-31 | $159k | 6.5k | 24.44 |
| 2020-12-31 | $131k | 6.5k | 20.14 |
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