Tortoise Energy Infrastructure closed end funds shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 251k | 39.25 |
| 2024-06-30 | $7.8M | 222k | 34.87 |
| 2024-03-31 | $8.4M | 271k | 30.91 |
| 2023-12-31 | $7.9M | 276k | 28.77 |
| 2023-09-30 | $6.5M | 224k | 28.90 |
| 2023-06-30 | $5.1M | 176k | 29.05 |
| 2023-03-31 | $5.0M | 172k | 29.40 |
| 2022-12-31 | $5.2M | 164k | 31.77 |
| 2022-09-30 | $4.9M | 162k | 29.95 |
| 2022-06-30 | $4.5M | 153k | 29.58 |
| 2022-03-31 | $3.6M | 105k | 34.56 |
| 2021-12-31 | $2.7M | 96k | 27.92 |
| 2021-09-30 | $2.1M | 76k | 27.10 |
| 2021-06-30 | $1.6M | 57k | 28.78 |
| 2021-03-31 | $945k | 39k | 24.44 |
| 2020-12-31 | $491k | 24k | 20.08 |
| 2020-09-30 | $374k | 25k | 14.79 |
| 2020-06-30 | $414k | 26k | 16.03 |
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