QUANTEDGE CAPITAL PTE LTD – Tortoise Energy Infrastructure Corporation Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$4.14M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | +0.64% | 877 shares | 77K | $29.95 | 138.54K |
| Q2 2022 | share | Decrease | -9.71% | -14.8K shares | -1.19M | $29.58 | 137.66K |
| Q1 2022 | share | Decrease | -15.56% | -28.1K shares | 228K | $34.56 | 152.46K |
| Q4 2021 | share | Decrease | -5.35% | -10.20K shares | -129K | $27.38 | 180.56K |
| Q3 2021 | share | Decrease | -0.41% | -785 shares | -343K | $26.68 | 190.77K |
| Q2 2021 | share | Decrease | -29.47% | -80.03K shares | -1.12M | $27.95 | 191.55K |
| Q1 2021 | share | Decrease | -15.11% | -48.32K shares | 208K | $23.44 | 271.58K |
| Q4 2020 | share | Increase | 0.00% | 319.91K shares | 6.43M | $19.01 | 319.91K |