Tortoise Energy Infrastructure closed end funds shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 76k | 39.25 |
| 2024-06-30 | $339k | 9.7k | 34.87 |
| 2024-03-31 | $260k | 8.4k | 30.91 |
| 2023-12-31 | $230k | 8.0k | 28.77 |
| 2023-09-30 | $241k | 8.3k | 28.90 |
| 2023-06-30 | $240k | 8.3k | 29.05 |
| 2023-03-31 | $687k | 23k | 29.40 |
| 2022-12-31 | $601k | 19k | 31.77 |
| 2022-09-30 | $623k | 21k | 29.96 |
| 2022-06-30 | $834k | 28k | 29.58 |
| 2022-03-31 | $3.6M | 104k | 34.56 |
| 2021-12-31 | $2.6M | 93k | 27.92 |
| 2021-09-30 | $1.8M | 68k | 27.11 |
| 2021-06-30 | $691k | 24k | 28.77 |
| 2021-03-31 | $577k | 24k | 24.42 |
| 2020-12-31 | $474k | 24k | 20.10 |
| 2020-09-30 | $322k | 22k | 14.78 |
| 2020-06-30 | $424k | 27k | 16.02 |
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