Tortoise Energy Infrastructure closed end funds shares owned by LPL Financial
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 72k | 39.25 |
2024-06-30 | $2.5M | 71k | 34.87 |
2024-03-31 | $2.0M | 65k | 30.91 |
2023-09-30 | $1.9M | 65k | 28.90 |
2023-06-30 | $1.6M | 56k | 29.05 |
2023-03-31 | $1.2M | 42k | 29.40 |
2022-12-31 | $1.4M | 43k | 31.77 |
2022-09-30 | $1.3M | 44k | 29.94 |
2022-06-30 | $1.2M | 42k | 29.58 |
2022-03-31 | $1.4M | 41k | 34.56 |
2021-12-31 | $908k | 33k | 27.92 |
2021-09-30 | $907k | 34k | 27.10 |
2021-06-30 | $977k | 34k | 28.79 |
2021-03-31 | $799k | 33k | 24.43 |
Top funds holding Tortoise Energy Infrastructure closed end funds
View all funds holding Tortoise Energy Infrastructure closed end funds