Tortoise Energy Infrastructure closed end funds shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $811k | 26k | 30.93 |
| 2023-12-31 | $815k | 28k | 28.76 |
| 2023-09-30 | $787k | 27k | 28.90 |
| 2023-06-30 | $807k | 28k | 29.04 |
| 2023-03-31 | $868k | 30k | 29.38 |
| 2022-12-31 | $909k | 29k | 31.74 |
| 2022-09-30 | $858k | 29k | 29.93 |
| 2022-06-30 | $912k | 31k | 29.56 |
| 2022-03-31 | $983k | 29k | 34.54 |
| 2021-12-31 | $814k | 29k | 27.90 |
| 2021-09-30 | $845k | 31k | 27.09 |
| 2021-06-30 | $891k | 31k | 28.76 |
| 2021-03-31 | $725k | 30k | 24.43 |
| 2020-12-31 | $609k | 30k | 20.09 |
| 2020-09-30 | $462k | 31k | 14.79 |
| 2020-06-30 | $503k | 31k | 16.00 |
Top funds holding Tortoise Energy Infrastructure closed end funds
View all funds holding Tortoise Energy Infrastructure closed end funds