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Tortoise Energy Infrastructure closed end funds shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $35k 903 39.24
2024-03-31 $78k 2.5k 30.88
2023-12-31 $36k 1.2k 28.76
2023-09-30 $39k 1.3k 28.89
2023-06-30 $36k 1.2k 29.04
2023-03-31 $62k 2.1k 29.40
2022-12-31 $46k 1.7k 27.03
2022-09-30 $70k 2.6k 27.03
2022-06-30 $70k 2.6k 27.03
2022-03-31 $105k 2.6k 40.54
2021-12-31 $343k 12k 27.94
2021-09-30 $357k 13k 27.12
2021-06-30 $438k 13k 33.33
2021-03-31 $359k 14k 25.23
2020-12-31 $341k 17k 20.43
2020-09-30 $284k 19k 15.05
2020-06-30 $209k 13k 16.06