Tortoise Energy Infrastructure closed end funds shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $761k | 19k | 39.25 |
| 2024-06-30 | $669k | 19k | 34.87 |
| 2024-03-31 | $554k | 18k | 30.91 |
| 2023-12-31 | $523k | 18k | 28.77 |
| 2023-09-30 | $1.4M | 50k | 28.90 |
| 2023-06-30 | $1.4M | 48k | 29.05 |
| 2023-03-31 | $1.3M | 44k | 29.40 |
| 2022-12-31 | $1.3M | 41k | 31.77 |
| 2022-09-30 | $1.7M | 56k | 29.95 |
| 2022-06-30 | $1.6M | 55k | 29.58 |
| 2022-03-31 | $1.9M | 54k | 34.57 |
| 2021-12-31 | $1.6M | 58k | 27.92 |
| 2021-09-30 | $1.6M | 57k | 27.11 |
| 2021-06-30 | $1.7M | 57k | 28.78 |
| 2021-03-31 | $1.4M | 59k | 24.44 |
| 2020-12-31 | $1.2M | 61k | 20.10 |
| 2020-09-30 | $1.0M | 69k | 14.79 |
| 2020-06-30 | $1.6M | 99k | 16.03 |
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