Tortoise Energy Infrastructure closed end funds shares owned by Whittier Trust
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79k | 2.0k | 39.25 |
| 2024-06-30 | $70k | 2.0k | 34.86 |
| 2024-03-31 | $62k | 2.0k | 30.90 |
| 2023-12-31 | $58k | 2.0k | 28.77 |
| 2023-09-30 | $58k | 2.0k | 28.89 |
| 2023-06-30 | $58k | 2.0k | 29.04 |
| 2023-03-31 | $59k | 2.0k | 29.39 |
| 2022-12-31 | $64k | 2.0k | 31.77 |
| 2022-09-30 | $60k | 2.0k | 30.00 |
| 2022-06-30 | $59k | 2.0k | 29.50 |
| 2022-03-31 | $69k | 2.0k | 34.50 |
| 2021-12-31 | $56k | 2.0k | 28.00 |
| 2021-09-30 | $54k | 2.0k | 27.00 |
| 2021-06-30 | $58k | 2.0k | 29.00 |
| 2021-03-31 | $52k | 2.1k | 24.53 |
| 2020-12-31 | $43k | 2.1k | 20.28 |
| 2020-09-30 | $2.0k | 120 | 16.67 |
| 2020-06-30 | $2.0k | 120 | 16.67 |
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