ADVISORS ASSET MANAGEMENT, INC. – Tortoise Energy Infrastructure Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.85M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +6.27% | 9.56K shares | 343K | $29.95 | 162.09K |
| Q2 2022 | share | Increase | +45.21% | 47.49K shares | 882K | $29.58 | 152.53K |
| Q1 2022 | share | Increase | +9.71% | 9.29K shares | 957K | $34.56 | 105.04K |
| Q4 2021 | share | Increase | +26.37% | 19.98K shares | 620K | $27.38 | 95.75K |
| Q3 2021 | share | Increase | +33.05% | 18.82K shares | 414K | $26.68 | 75.77K |
| Q2 2021 | share | Increase | +47.26% | 18.27K shares | 694K | $27.95 | 56.95K |
| Q1 2021 | share | Increase | +58.18% | 14.22K shares | 454K | $23.44 | 38.67K |
| Q4 2020 | share | Decrease | -3.29% | -833 shares | 117K | $19.01 | 24.44K |
| Q3 2020 | share | Decrease | -2.13% | -551 shares | -40K | $13.77 | 25.28K |
| Q2 2020 | share | Increase | 0.00% | 25.83K shares | 414K | $14.66 | 25.83K |