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
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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 |
|---|---|---|---|
| 2024-09-30 | $4.3M | 110k | 39.25 |
| 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 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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