Tortoise Energy Infrastructure closed end funds shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 80k | 39.25 |
| 2024-06-30 | $2.8M | 80k | 34.87 |
| 2024-03-31 | $2.5M | 80k | 30.91 |
| 2023-12-31 | $1.7M | 59k | 28.77 |
| 2023-09-30 | $665k | 23k | 28.90 |
| 2023-06-30 | $669k | 23k | 29.05 |
| 2023-03-31 | $677k | 23k | 29.40 |
| 2022-12-31 | $732k | 23k | 31.77 |
| 2022-09-30 | $779k | 26k | 29.96 |
| 2022-06-30 | $816k | 28k | 29.57 |
| 2022-03-31 | $954k | 28k | 34.57 |
| 2021-12-31 | $1.7M | 61k | 27.92 |
| 2021-09-30 | $7.2M | 265k | 27.10 |
| 2021-06-30 | $8.2M | 285k | 28.78 |
| 2021-03-31 | $7.0M | 285k | 24.44 |
| 2020-12-31 | $5.5M | 272k | 20.10 |
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Top funds holding Tortoise Energy Infrastructure closed end funds
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