Tortoise Energy Infrastructure Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -19.1% | +0.0% | -2.3% | +0.0% | +14.5% | +0.0% | +22.3% | +40.5% | +32.9% | +6.7% | |
| – | -10.2% | -34.7% | -45.2% | +27.9% | -23.8% | +931.5% | +0.0% | -91.1% | +312.5% | -71.9% | +50.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -93.8% | |
| – | – | – | – | – | – | – | – | -54.8% | -17.4% | +363.1% | -57.5% | |
| – | +0.0% | -64.2% | +0.0% | -2.5% | +0.0% | +805.2% | +0.0% | -89.9% | -6.8% | +161.9% | -53.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -30.0% | +0.0% | -9.4% | +0.0% | +14.2% | +0.0% | +1.6% | +51.1% | +54.9% | +25.8% | |
| – | -97.2% | +879.5% | -81.6% | +293.2% | -37.4% | +473.9% | +0.0% | +4.8% | -87.5% | -61.9% | +8,064.6% | |
| – | +0.0% | -76.9% | +0.0% | +2.8% | +0.0% | +305.5% | +0.0% | +39.2% | -99.9% | – | – | |
| – | +0.0% | +80.0% | +0.0% | – | – | +937.7% | +0.0% | – | – | – | – | |
| – | +0.0% | -14.8% | +0.0% | +0.0% | +0.0% | +14.5% | +0.0% | +28.3% | +38.1% | +27.3% | +0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | +15.7% | |
| – | +0.0% | +0.0% | +0.0% | -5.0% | +0.0% | +0.0% | +0.0% | +0.0% | +60.1% | +5.0% | +16.8% |
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.