Camden Capital »

Tortoise Energy Infrastructure closed end funds shares owned by Camden Capital

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

Historical chart of Camden Capital 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 Camden Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Camden Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 85k 34.87
2024-03-31 $2.6M 85k 30.91
2023-12-31 $2.4M 85k 28.77
2023-09-30 $2.5M 85k 28.90
2023-06-30 $2.5M 85k 29.05
2023-03-31 $2.5M 85k 29.40
2022-12-31 $2.7M 85k 31.77

More positions owned by Camden Capital

Wisdomtree Tr Floatng Rat Trea (USFR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ge Aerospace Com New (GE)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Citigroup Com New (C)
Exxon Mobil Corporation (XOM)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Micron Technology (MU)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Onemain Holdings (OMF)
NVIDIA Corporation (NVDA)
Bank of America Corporation (BAC)

View all positions for Camden Capital

Top funds holding Tortoise Energy Infrastructure closed end funds

Morgan Stanley
Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Atlas Wealth
Aristides Capital
Royal Bank of Canada
American Financial Group
Eagle Bluffs Wealth Management
Wolverine Asset Management
Guggenheim Capital, LLC Managers
Camden Capital
Deschutes Portfolio Strategy
Raymond James & Associates
LPL Financial

View all funds holding Tortoise Energy Infrastructure closed end funds