OLD PORT ADVISORS – Tortoise Energy Infrastructure Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$544,000
portfolio value
OLD PORT ADVISORS 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 | -1.02% | -173 shares | 51K | $29.95 | 16.77K |
| Q2 2022 | share | Decrease | -3.04% | -531 shares | -120K | $29.58 | 16.95K |
| Q1 2022 | share | Decrease | -4.60% | -842 shares | 76K | $34.56 | 17.48K |
| Q4 2021 | share | Decrease | -12.92% | -2.71K shares | -43K | $27.38 | 18.32K |
| Q3 2021 | share | Decrease | -11.56% | -2.75K shares | -69K | $26.68 | 21.04K |
| Q2 2021 | share | Decrease | -34.88% | -12.74K shares | -244K | $27.95 | 23.79K |
| Q1 2021 | share | Decrease | -5.04% | -1.94K shares | 111K | $23.44 | 36.53K |
| Q4 2020 | share | Decrease | -3.56% | -1.42K shares | 192K | $19.01 | 38.47K |
| Q3 2020 | share | Increase | +2.67% | 1.03K shares | -33K | $13.77 | 39.89K |
| Q2 2020 | share | Increase | 0.00% | 38.85K shares | 623K | $14.66 | 38.85K |