SCM
TYG
Saba Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Sell |
625,915
-111,546
| -15% | -$4.9M | 0.65% | 28 |
|
2025
Q1 | $31.7M | Sell |
737,461
-311,418
| -30% | -$13.4M | 0.86% | 25 |
|
2024
Q4 | $44.1M | Buy |
1,048,879
+569,441
| +119% | +$23.9M | 1.03% | 21 |
|
2024
Q3 | $18.8M | Buy |
479,438
+2,516
| +0.5% | +$98.8K | 0.39% | 55 |
|
2024
Q2 | $16.6M | Buy |
476,922
+22,859
| +5% | +$797K | 0.28% | 65 |
|
2024
Q1 | $14M | Buy |
454,063
+39,183
| +9% | +$1.21M | 0.24% | 68 |
|
2023
Q4 | $11.9M | Sell |
414,880
-49,742
| -11% | -$1.43M | 0.24% | 75 |
|
2023
Q3 | $13.4M | Buy |
464,622
+64,461
| +16% | +$1.86M | 0.32% | 51 |
|
2023
Q2 | $11.6M | Sell |
400,161
-12,331
| -3% | -$358K | 0.3% | 60 |
|
2023
Q1 | $12.1M | Buy |
412,492
+60,066
| +17% | +$1.77M | 0.23% | 116 |
|
2022
Q4 | $11.2M | Buy |
352,426
+23,277
| +7% | +$740K | 0.15% | 207 |
|
2022
Q3 | $9.86M | Hold |
329,149
| – | – | 0.11% | 320 |
|
2022
Q2 | $9.74M | Buy |
329,149
+131,189
| +66% | +$3.88M | 0.11% | 310 |
|
2022
Q1 | $6.84M | Sell |
197,960
-39,584
| -17% | -$1.37M | 0.1% | 351 |
|
2021
Q4 | $6.63M | Buy |
+237,544
| New | +$6.63M | 0.1% | 291 |
|