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Tortoise Energy Infrastructure closed end funds shares owned by WNY Asset Management

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by WNY Asset Management from 13F filings

Historical chart of WNY Asset 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 WNY Asset Management 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $775k 20k 39.25
2024-06-30 $740k 21k 34.87
2024-03-31 $656k 21k 30.91
2023-12-31 $610k 21k 28.77
2023-09-30 $613k 21k 28.90
2023-06-30 $628k 22k 29.05
2023-03-31 $467k 16k 29.40

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Dividend Value Shs Creation Uni (CGDV)
T Rowe Price Etf Price Div Grwt (TDVG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr Gold Tr Gold Shs (GLD)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Ishares Tr Mortge Rel Etf (REM)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)

View all positions for WNY Asset Management

Top funds holding Tortoise Energy Infrastructure closed end funds

Morgan Stanley
Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Atlas Wealth
Arete Wealth Advisors
Royal Bank of Canada
Aristides Capital
American Financial Group
Eagle Bluffs Wealth Management
Thomas J. Herzfeld Advisors
Camden Capital
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Raymond James & Associates

View all funds holding Tortoise Energy Infrastructure closed end funds