MATISSE CAPITAL – Tortoise Energy Infrastructure Corporation Transaction History
MATISSE CAPITAL portfolio value:
$779,000
portfolio value
MATISSE CAPITAL 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 | -5.80% | -1.6K shares | -37K | $29.95 | 26K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $29.58 | 27.6K | |
| Q1 2022 | share | Decrease | -54.56% | -33.14K shares | -742K | $34.56 | 27.6K |
| Q4 2021 | share | Decrease | -77.05% | -203.95K shares | -5.47M | $27.38 | 60.74K |
| Q3 2021 | share | Decrease | -6.97% | -19.81K shares | -1.01M | $26.68 | 264.7K |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $27.95 | 284.51K | |
| Q1 2021 | share | Increase | +4.76% | 12.92K shares | 1.49M | $23.44 | 284.51K |
| Q4 2020 | share | Increase | 0.00% | 271.58K shares | 5.45M | $19.01 | 271.58K |