Tortoise Energy Infrastructure closed end funds shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.1M | 89k | 34.87 |
2024-03-31 | $2.0M | 66k | 30.91 |
2023-12-31 | $1.1M | 40k | 28.77 |
2023-09-30 | $1.1M | 39k | 28.90 |
2023-06-30 | $995k | 34k | 29.05 |
2023-03-31 | $1.4M | 48k | 29.40 |
2022-12-31 | $1.8M | 56k | 31.77 |
2022-09-30 | $1.7M | 55k | 29.95 |
2022-06-30 | $1.4M | 46k | 29.59 |
2022-03-31 | $1.1M | 32k | 34.55 |
2021-12-31 | $695k | 25k | 27.91 |
2021-09-30 | $767k | 28k | 27.11 |
2021-06-30 | $938k | 33k | 28.78 |
2021-03-31 | $862k | 35k | 24.44 |
2020-12-31 | $826k | 41k | 20.09 |
2020-09-30 | $741k | 50k | 14.80 |
2020-06-30 | $930k | 59k | 15.74 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers
Top funds holding Tortoise Energy Infrastructure closed end funds
View all funds holding Tortoise Energy Infrastructure closed end funds