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Tortoise Energy Infrastructure closed end funds shares owned by Uhlmann Price Securities

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Uhlmann Price Securities from 13F filings

Historical chart of Uhlmann Price Securities investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Uhlmann Price Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Uhlmann Price Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $625k 15k 43.08
2025-06-30 $483k 11k 43.89
2025-03-31 $563k 13k 43.04
2024-12-31 $539k 13k 42.00