Tortoise Energy Infrastructure closed end funds shares owned by Davenport & Co
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $346k | 8.0k | 43.09 |
| 2025-06-30 | $346k | 7.9k | 43.89 |
| 2025-03-31 | $334k | 7.7k | 43.05 |
| 2024-12-31 | $320k | 7.6k | 42.00 |
| 2024-09-30 | $263k | 6.7k | 39.25 |
| 2024-06-30 | $230k | 6.6k | 34.87 |
| 2024-03-31 | $201k | 6.5k | 30.91 |
| 2023-12-31 | $306k | 11k | 28.77 |
| 2023-09-30 | $324k | 11k | 28.90 |
| 2023-06-30 | $344k | 12k | 29.05 |
| 2023-03-31 | $454k | 15k | 29.40 |
| 2022-12-31 | $471k | 15k | 31.79 |
| 2022-09-30 | $235k | 7.8k | 29.98 |
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