Tortoise Energy Infrastructure closed end funds shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4k | 125 | 43.10 |
| 2025-06-30 | $5.5k | 125 | 43.90 |
| 2025-03-31 | $5.4k | 125 | 43.06 |
| 2024-12-31 | $5.3k | 125 | 42.00 |
| 2024-09-30 | $4.9k | 125 | 39.26 |
| 2024-06-30 | $4.4k | 125 | 34.87 |
| 2024-03-31 | $3.9k | 125 | 30.91 |
| 2023-12-31 | $3.6k | 125 | 28.78 |
| 2023-09-30 | $3.6k | 125 | 28.90 |
| 2023-06-30 | $3.6k | 125 | 29.06 |
| 2023-03-31 | $3.7k | 125 | 29.40 |
| 2022-12-31 | $4.0k | 125 | 31.77 |
| 2022-09-30 | $4.0k | 125 | 32.00 |
| 2022-06-30 | $4.0k | 125 | 32.00 |
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