Tortoise Energy Infrastructure closed end funds shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 36k | 43.09 |
| 2025-06-30 | $1.3M | 31k | 43.89 |
| 2025-03-31 | $525k | 12k | 43.05 |
| 2024-12-31 | $512k | 12k | 42.00 |
| 2024-09-30 | $66k | 1.7k | 39.25 |
| 2024-06-30 | $59k | 1.7k | 34.87 |
| 2024-03-31 | $45k | 1.5k | 30.91 |
| 2023-12-31 | $62k | 2.2k | 28.77 |
| 2023-09-30 | $62k | 2.2k | 28.90 |
| 2023-06-30 | $63k | 2.2k | 29.05 |
| 2023-03-31 | $68k | 2.3k | 29.40 |
| 2022-12-31 | $74k | 2.3k | 31.77 |
| 2022-09-30 | $90k | 3.0k | 29.81 |
| 2022-06-30 | $88k | 3.0k | 29.59 |
| 2022-03-31 | $63k | 1.8k | 34.54 |
| 2021-12-31 | $54k | 1.9k | 27.76 |
| 2021-09-30 | $63k | 2.3k | 27.16 |
| 2021-03-31 | $34k | 1.4k | 24.44 |
| 2020-09-30 | $10k | 675 | 14.81 |
| 2020-06-30 | $16k | 988 | 16.19 |
More positions owned by Steward Partners Investment Advisory
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Top funds holding Tortoise Energy Infrastructure closed end funds
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