Tortoise Energy Infrastructure closed end funds shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $657k | 15k | 43.09 |
| 2025-06-30 | $669k | 15k | 43.89 |
| 2025-03-31 | $656k | 15k | 43.05 |
| 2024-12-31 | $640k | 15k | 42.00 |
| 2024-09-30 | $598k | 15k | 39.25 |
| 2024-06-30 | $532k | 15k | 34.87 |
| 2024-03-31 | $465k | 15k | 30.91 |
| 2023-12-31 | $289k | 10k | 28.77 |
| 2023-09-30 | $220k | 7.6k | 28.90 |
| 2023-06-30 | $221k | 7.6k | 29.05 |
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