Tortoise Energy Infrastructure closed end funds shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $36k | 713 | 49.85 |
| 2023-09-30 | $36k | 1.3k | 28.90 |
| 2023-06-30 | $36k | 1.3k | 29.05 |
| 2023-03-31 | $37k | 1.3k | 29.40 |
| 2022-12-31 | $40k | 1.3k | 31.77 |
| 2022-09-30 | $37k | 1.3k | 29.60 |
| 2022-06-30 | $37k | 1.3k | 29.60 |
| 2022-03-31 | $43k | 1.3k | 34.40 |
| 2021-12-31 | $35k | 1.3k | 28.00 |
| 2021-09-30 | $107k | 4.0k | 27.07 |
| 2021-06-30 | $110k | 3.8k | 28.77 |
| 2021-03-31 | $98k | 4.0k | 24.51 |
| 2020-12-31 | $84k | 4.2k | 20.17 |
| 2020-09-30 | $65k | 4.4k | 14.70 |
| 2020-06-30 | $74k | 4.6k | 16.08 |
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