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Tortoise Energy Infrastructure closed end funds shares owned by FTB Advisors

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by FTB Advisors from 13F filings

Historical chart of FTB Advisors investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by FTB Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by FTB Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $26k 825 30.91
2023-12-31 $24k 825 28.77
2023-09-30 $29k 1.0k 28.90
2023-06-30 $29k 1.0k 29.05
2023-03-31 $29k 1.0k 29.40
2022-12-31 $32k 1.0k 31.77
2022-09-30 $29k 1.0k 29.09
2022-06-30 $29k 1.0k 29.09
2022-03-31 $6.0k 175 34.29
2021-12-31 $5.0k 175 28.57
2021-09-30 $5.0k 175 28.57
2021-06-30 $5.0k 175 28.57
2021-03-31 $4.0k 175 22.86
2020-12-31 $4.0k 175 22.86
2020-09-30 $3.0k 175 17.14
2020-06-30 $3.0k 175 17.14

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Ishares Core S&p 500 Etf Common Stock (IVV)
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p Mid-cap Etf Common Stock (IJH)
Apple Common Stock (AAPL)
Ishares Msci Eafe Etf Common Stock (EFA)
Jpmorgan Chase & Co Common Stock (JPM)
Ishares Core Us Aggregate Bond Etf Common Stock (AGG)
Home Depot Common Stock (HD)
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF)
Cisco Systems Common Stock (CSCO)
Johnson &johnson Com Usd1.00 Common Stock (JNJ)
Procter And Gamble Common Stock (PG)
Ishares Russell 1000 Value Etf Common Stock (IWD)
International Bus Mach Corp Com Usd0.20 Common Stock (IBM)

View all positions for FTB Advisors

Top funds holding Tortoise Energy Infrastructure closed end funds

Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Medina Singh Partners
Arete Wealth Advisors
Royal Bank of Canada
American Financial Group
Eagle Bluffs Wealth Management
Camden Capital
Deschutes Portfolio Strategy
Almitas Capital
Sea Otter Advisors
Wells Fargo & Company
Zimmer Partners
180 Wealth Advisors

View all funds holding Tortoise Energy Infrastructure closed end funds