SIT INVESTMENT ASSOCIATES INC – Tortoise Energy Infrastructure Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.36M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
+1.25%
quarter
Tortoise Energy Infrastructure Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.06% | 77.00K shares | 2.38M | $29.95 | 279.35K |
| Q2 2022 | share | Decrease | -40.37% | -136.96K shares | -5.74M | $29.58 | 202.34K |
| Q1 2022 | share | Increase | +54.82% | 120.14K shares | 5.60M | $34.56 | 339.31K |
| Q4 2021 | share | Increase | +1527.64% | 205.69K shares | 5.75M | $27.38 | 219.16K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $26.68 | 13.46K | |
| Q2 2021 | share | Increase | +13.82% | 1.63K shares | 99K | $27.95 | 13.46K |
| Q1 2021 | share | Increase | +81.16% | 5.3K shares | 158K | $23.44 | 11.83K |
| Q4 2020 | share | Decrease | -41.22% | -4.57K shares | -33K | $19.01 | 6.53K |
| Q3 2020 | share | Decrease | -17.15% | -2.3K shares | -51K | $13.77 | 11.10K |
| Q2 2020 | share | Increase | 0.00% | 13.40K shares | 215K | $14.66 | 13.40K |