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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

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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

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Quarterly 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