Tortoise Energy Infrastructure closed end funds shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 15k | 43.09 |
| 2025-06-30 | $613k | 14k | 43.89 |
| 2025-03-31 | $604k | 14k | 43.05 |
| 2024-12-31 | $563k | 13k | 42.00 |
| 2024-09-30 | $457k | 12k | 39.25 |
| 2024-06-30 | $383k | 11k | 34.87 |
| 2024-03-31 | $320k | 10k | 30.91 |
| 2022-09-30 | $225k | 7.5k | 29.96 |
| 2022-06-30 | $238k | 8.0k | 29.59 |
| 2022-03-31 | $210k | 6.1k | 34.56 |
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