Tortoise Energy Infrastructure closed end funds shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 38k | 39.25 |
| 2024-03-31 | $2.1M | 67k | 30.91 |
| 2023-09-30 | $1.4M | 48k | 28.90 |
| 2023-06-30 | $2.7M | 94k | 29.05 |
| 2023-03-31 | $2.8M | 96k | 29.40 |
| 2022-12-31 | $3.4M | 106k | 31.77 |
| 2022-09-30 | $4.1M | 139k | 29.95 |
| 2022-06-30 | $4.1M | 138k | 29.58 |
| 2022-03-31 | $5.3M | 153k | 34.56 |
| 2021-12-31 | $5.0M | 181k | 27.92 |
| 2021-09-30 | $5.2M | 191k | 27.10 |
| 2021-06-30 | $5.5M | 192k | 28.78 |
| 2021-03-31 | $6.6M | 272k | 24.44 |
| 2020-12-31 | $6.4M | 320k | 20.10 |
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