Quilter Plc’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,150
Closed -$1.14M 248
2023
Q2
$1.14M Buy
+1,150
New +$33.2K ﹤0.01% 169

Other funds holding TYG

Quilter Plc's TYG Position: Q3 2023 in Review

Quilter Plc sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2023, closing a stake of 1,150 shares — an estimated $1.14M sold.

Quilter Plc first reported a position in TYG in Q2 2023 and held it in 1 quarter. The position peaked at $1.14M in Q2 2023. 102 funds tracked by Wall St. Rank hold TYG as of Q3 2023.

  • Quilter Plc reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2023 after selling out during the quarter.
  • Quilter Plc sold 1,150 Tortoise Energy Infrastructure Corp shares in Q3 2023, an estimated $1.14M.
  • Quilter Plc first reported a position in Tortoise Energy Infrastructure Corp in Q2 2023 and held it in 1 quarter.
  • Quilter Plc's Tortoise Energy Infrastructure Corp position peaked at $1.14M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.