Tortoise Energy Infrastructure closed end funds shares owned by Quadrant Private Wealth Management
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Quadrant Private Wealth Management
from 13F filings
Historical chart of Quadrant Private Wealth Management investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Quadrant Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744k | 19k | 39.25 |
| 2024-06-30 | $661k | 19k | 34.87 |
| 2024-03-31 | $669k | 22k | 30.91 |
| 2023-12-31 | $624k | 22k | 28.77 |
| 2023-09-30 | $686k | 24k | 28.90 |
| 2023-06-30 | $695k | 24k | 29.05 |
| 2023-03-31 | $703k | 24k | 29.40 |
| 2022-12-31 | $728k | 23k | 31.77 |
| 2022-06-30 | $851k | 29k | 29.59 |
| 2022-03-31 | $1.0M | 29k | 34.57 |
| 2021-12-31 | $824k | 30k | 27.92 |
| 2021-09-30 | $626k | 23k | 27.08 |
| 2021-06-30 | $605k | 21k | 28.77 |
| 2021-03-31 | $338k | 14k | 24.44 |
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