TYG
Tortoise Energy Infrastructure Closed Fund
38.30$
+0.2%
vs. previous close
Closing price · As of: Sep 30, 2026
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -36.1% | -7.2% | -13.8% | -4.4% | -21.3% | -72.9% | +24.9% | +9.5% | -21.0% | +40.0% | +86.8% | |
| – | -62.2% | +56.2% | -8.5% | -94.3% | +605.8% | -72.3% | +702.0% | -62.7% | -68.7% | -70.7% | +262.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +195.6% | -43.2% | +11.6% | -4.6% | -36.4% | +242.7% | -37.5% | +35.3% | -29.3% | +282.3% | |
| – | -95.3% | +1,772.6% | -8.5% | -94.3% | +605.8% | -72.3% | +702.0% | -66.5% | -65.1% | -8.4% | +144.2% | |
| – | – | – | – | -100.5% | – | +255.8% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -30.7% | -15.0% | -10.8% | -16.9% | -47.7% | -67.2% | +2.7% | +14.5% | -36.5% | +16.1% | +134.1% | |
| – | -67.1% | +331.3% | -97.5% | +102.2% | +352.3% | -99.4% | +1,483.1% | -82.1% | +342.9% | +501.5% | -95.3% | |
| – | -71.2% | -58.6% | +9.8% | -54.2% | +522.1% | -85.9% | +45.5% | +59.9% | -76.2% | +464.4% | – | |
| – | -59.7% | -10.9% | +180.4% | +102.2% | -87.4% | -80.0% | +1,483.1% | -82.1% | -40.6% | – | – | |
| – | +22.3% | -14.1% | -4.0% | -5.5% | -4.3% | -78.6% | +1.5% | – | – | – | – | |
| – | -40.7% | +0.5% | -16.3% | +6.7% | -3.0% | -75.0% | +35.8% | +7.6% | -14.8% | +47.0% | +75.8% | |
| – | -114.4% | – | -136.3% | – | -45.1% | -247.0% | – | – | – | – | – | |
| – | 0.0% | +2.0% | +1.1% | -7.4% | +17.1% | +1.8% | -12.8% | -0.6% | -9.2% | +0.0% | +93.3% |
Data as of: September 30, 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.