Tortoise Energy Infrastructure closed end funds shares owned by Umb Bank N A
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Umb Bank N A
from 13F filings
Historical chart of Umb Bank N A investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Umb Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 325 | 43.03 |
| 2025-06-30 | $14k | 325 | 42.99 |
| 2025-03-31 | $14k | 325 | 42.99 |
| 2024-12-31 | $8.7k | 208 | 42.00 |
| 2024-09-30 | $8.2k | 208 | 39.25 |
| 2024-06-30 | $7.3k | 208 | 34.87 |
| 2024-03-31 | $20k | 651 | 30.91 |
| 2023-12-31 | $19k | 651 | 28.77 |
| 2023-09-30 | $21k | 721 | 28.90 |
| 2023-06-30 | $21k | 721 | 29.05 |
| 2023-03-31 | $21k | 721 | 29.40 |
| 2022-12-31 | $22k | 721 | 30.17 |
| 2022-09-30 | $25k | 832 | 30.17 |
| 2022-06-30 | $24k | 782 | 30.17 |
| 2022-03-31 | $27k | 782 | 34.48 |
| 2021-12-31 | $29k | 1.1k | 25.86 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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