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Tortoise Energy Infrastructure closed end funds shares owned by American Financial Group

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

Historical chart of American Financial Group 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 American Financial Group 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 American Financial Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 110k 34.87
2024-03-31 $3.4M 110k 30.91
2023-12-31 $3.2M 110k 28.77
2023-09-30 $3.6M 123k 28.90
2023-06-30 $3.6M 123k 29.05
2023-03-31 $3.6M 123k 29.40
2022-12-31 $3.9M 123k 31.77
2022-09-30 $4.2M 139k 29.95
2022-06-30 $4.1M 139k 29.58
2022-03-31 $4.8M 139k 34.56
2021-12-31 $3.9M 139k 27.92
2021-09-30 $3.8M 139k 27.10
2021-06-30 $4.0M 139k 28.78
2021-03-31 $3.4M 139k 24.44
2020-12-31 $5.3M 263k 20.10
2020-09-30 $4.5M 303k 14.79
2020-06-30 $4.9M 303k 16.03