Tortoise Energy Infrastructure closed end funds shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 26k | 43.09 |
| 2025-06-30 | $1.1M | 26k | 43.89 |
| 2025-03-31 | $1.1M | 26k | 43.05 |
| 2024-12-31 | $997k | 24k | 42.00 |
| 2024-09-30 | $761k | 19k | 39.25 |
| 2024-03-31 | $661k | 21k | 30.91 |
| 2023-09-30 | $528k | 18k | 28.90 |
| 2023-06-30 | $491k | 17k | 29.05 |
| 2023-03-31 | $208k | 7.1k | 29.40 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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