Tortoise Energy Infrastructure closed end funds shares owned by Old Port Advisors
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $354k | 12k | 28.90 |
| 2023-03-31 | $451k | 15k | 30.47 |
| 2022-12-31 | $504k | 16k | 31.77 |
| 2022-09-30 | $544k | 17k | 32.42 |
| 2022-06-30 | $493k | 17k | 29.08 |
| 2022-03-31 | $613k | 18k | 35.06 |
| 2021-12-31 | $537k | 18k | 29.31 |
| 2021-09-30 | $580k | 21k | 27.56 |
| 2021-06-30 | $649k | 24k | 27.28 |
| 2021-03-31 | $893k | 37k | 24.44 |
| 2020-12-31 | $782k | 39k | 20.33 |
| 2020-09-30 | $590k | 40k | 14.79 |
| 2020-06-30 | $623k | 39k | 16.03 |
Top funds holding Tortoise Energy Infrastructure closed end funds
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