Tortoise Energy Infrastructure closed end funds shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 126k | 39.00 |
| 2024-06-30 | $4.0M | 115k | 34.87 |
| 2024-03-31 | $3.7M | 120k | 30.91 |
| 2023-12-31 | $3.5M | 120k | 28.77 |
| 2023-09-30 | $3.2M | 110k | 28.67 |
| 2023-06-30 | $3.1M | 108k | 29.05 |
| 2022-12-31 | $3.3M | 105k | 32.00 |
| 2022-09-30 | $3.1M | 104k | 30.00 |
| 2021-06-30 | $2.6M | 95k | 27.78 |
| 2021-03-31 | $2.0M | 83k | 24.44 |
| 2020-12-31 | $1.8M | 87k | 20.09 |
| 2020-09-30 | $1.8M | 120k | 14.79 |
| 2020-06-30 | $1.6M | 97k | 16.03 |
Top funds holding Tortoise Energy Infrastructure closed end funds
View all funds holding Tortoise Energy Infrastructure closed end funds