Tortoise Energy Infrastructure closed end funds shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44k | 1.1k | 39.25 |
| 2024-06-30 | $39k | 1.1k | 34.87 |
| 2024-03-31 | $35k | 1.1k | 30.91 |
| 2023-12-31 | $32k | 1.1k | 28.77 |
| 2023-09-30 | $33k | 1.1k | 28.90 |
| 2023-06-30 | $33k | 1.1k | 29.05 |
| 2023-03-31 | $33k | 1.1k | 29.40 |
Top funds holding Tortoise Energy Infrastructure closed end funds
View all funds holding Tortoise Energy Infrastructure closed end funds