TYG
Tortoise Energy Infrastructure Closed Fund
38.50$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.22 | -7.93 | -2.93 | -11.24 | 5.04 | 2.14 | -2.19 | 0.04 | 1.27 | -1.40 | -9.47 | 3.05 | 3.23 | 11.63 | 4.84 | 12.42 | 39.41 | 1.93 | 3.73 | 8.42 | 1.16 | 1.72 | |
| – | – | -10.93 | 0.05 | 19.16 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | |
| – | – | 6.35 | -14.15 | -5.18 | – | – | – | – | – | -32.26 | 84.83 | 17.34 | 20.86 | -5.22 | 28.33 | 83.90 | -13.25 | -4.62 | – | – | – | |
| -34.17 | -7.57 | -2.37 | -10.28 | 5.76 | 2.65 | -1.80 | 0.80 | 0.04 | 0.07 | 1.20 | -2.45 | -2.66 | -0.10 | 1.62 | -1.70 | -2.46 | 3.96 | -0.37 | -2.10 | -0.14 | 0.19 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -4.77 | 4.52 | 3.62 | – | – | – | – | – | – | 9.52 | 20.39 | 4.08 | -8.70 | 3.02 | 38.94 | -2.74 | 3.51 | 7.92 | 0.01 | -0.02 | |
| 0.43 | 1.86 | 1.85 | 2.29 | 2.22 | 2.17 | 1.90 | 1.99 | 2.91 | 3.05 | 7.59 | 10.36 | 10.13 | 9.84 | 11.49 | 10.32 | 2.11 | 1.47 | 2.82 | 2.95 | 2.98 | 3.81 | |
| 24.84 | 6.05 | 2.99 | 9.76 | 1.02 | 0.43 | 3.28 | 0.71 | 0.89 | 4.79 | -0.01 | 5.91 | 2.02 | 0.37 | 9.98 | 2.10 | -1.42 | -0.63 | -1.96 | -1.74 | – | -0.75 | |
| – | – | 1.94 | 3.94 | -2.72 | – | – | – | – | – | 9.03 | -8.01 | -4.83 | -2.15 | -3.32 | -2.10 | -26.17 | 0.16 | 0.78 | -3.73 | 1.80 | 1.01 | |
| 34.53 | 7.64 | 2.95 | 11.22 | -5.03 | -2.15 | 2.19 | -0.04 | -1.27 | 1.40 | 9.47 | -12.57 | -23.59 | -11.63 | -4.84 | -12.42 | -39.41 | -1.93 | -3.73 | -8.42 | -1.18 | -1.66 | |
| 0.31 | -0.28 | 0.02 | -0.02 | 0.02 | -0.02 | – | – | – | 1.50 | – | 0.00 | 0.02 | 4.08 | -8.70 | 3.02 | 38.94 | -2.74 | 3.51 | 7.92 | 0.00 | 0.03 | |
| -34.22 | -7.93 | -2.93 | -11.24 | 5.04 | 2.14 | -2.19 | 0.04 | 1.27 | -1.40 | -9.47 | 3.05 | 3.23 | 11.63 | 4.84 | 12.42 | 39.41 | 1.93 | 3.73 | 8.42 | 1.16 | 1.72 |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.