SAMALIN INVESTMENT COUNSEL, LLC – Tortoise Energy Infrastructure Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$448,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -14.48% | -2.53K shares | -69K | $29.95 | 14.95K |
| Q2 2022 | share | Decrease | -0.14% | -24 shares | -88.01K | $29.58 | 17.48K |
| Q1 2022 | share | Decrease | -24.60% | -5.71K shares | -43.23K | $34.56 | 17.50K |
| Q4 2021 | share | Increase | +1.15% | 263 shares | 26.18K | $27.38 | 23.21K |
| Q3 2021 | share | Decrease | -2.32% | -545 shares | -54.28K | $26.68 | 22.95K |
| Q2 2021 | share | Decrease | -3.96% | -968 shares | 78.35K | $27.95 | 23.5K |
| Q1 2021 | share | Increase | +7.14% | 1.63K shares | 138.96K | $23.44 | 24.46K |
| Q4 2020 | share | Increase | +37.13% | 6.18K shares | 212.73K | $19.01 | 22.83K |
| Q3 2020 | share | Decrease | -21.96% | -4.68K shares | -95.69K | $13.77 | 16.65K |
| Q2 2020 | share | Increase | 0.00% | 21.33K shares | 342K | $14.66 | 21.33K |