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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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 |
|---|---|---|---|
| 2024-09-30 | $3.3M | 84k | 39.25 |
| 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 |
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