TYG
Tortoise Energy Infrastructure Closed Fund
39.50$
+1.4%
vs. previous close
Closing price · As of: Oct 9, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.1% | +33.4% | +35.9% | -45.1% | +44.5% | +44.9% | +7.1% | +11.4% | +26.6% | +99.9% | -36.1% | -7.2% | -13.8% | -4.4% | -21.3% | -72.9% | +24.9% | +9.5% | -21.0% | +40.0% | +86.8% | |
| – | -84.4% | +114.3% | +400.0% | -78.7% | – | – | – | +323.6% | +148.5% | +134.3% | -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% | |
| – | +250.0% | +57.1% | +581.8% | -84.0% | – | – | – | – | – | – | -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% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +50.4% | +47.0% | +40.6% | -53.0% | +47.2% | +53.3% | +14.0% | +28.1% | +33.0% | +112.8% | -30.7% | -15.0% | -10.8% | -16.9% | -47.7% | -67.2% | +2.7% | +14.5% | -36.5% | +16.1% | +134.1% | |
| – | +51.6% | +184.0% | +38.6% | -97.7% | +2,721.2% | +115.1% | +13.6% | -72.5% | -34.1% | +405.4% | -67.1% | +331.3% | -97.5% | +102.2% | +352.3% | -99.4% | +1,483.1% | -82.1% | +342.9% | +501.5% | -95.3% | |
| – | – | – | +17.2% | – | – | +267.3% | +25.4% | +32.4% | -32.8% | +492.0% | -71.2% | -58.6% | +9.8% | -54.2% | +522.1% | -85.9% | +45.5% | +59.9% | -76.2% | +464.4% | – | |
| – | +37.5% | +27.3% | +42.9% | -40.0% | +25.0% | +53.3% | +4.3% | +12.5% | -93.4% | +6,300.8% | -59.7% | -10.9% | +180.4% | +102.2% | -87.4% | -80.0% | +1,483.1% | -82.1% | -40.6% | – | – | |
| – | – | – | +42.4% | -10.6% | – | – | – | – | – | – | +22.3% | -14.1% | -4.0% | -5.5% | -4.3% | -78.6% | +1.5% | – | – | – | – | |
| – | +27.6% | +27.0% | +33.4% | -40.6% | +43.3% | +41.0% | +3.6% | +2.2% | +22.1% | +90.2% | -40.7% | +0.5% | -16.3% | +6.7% | -3.0% | -75.0% | +35.8% | +7.6% | -14.8% | +47.0% | +75.8% | |
| – | – | – | +33.5% | -111.4% | – | – | – | – | +40.4% | +24.8% | -114.4% | – | -136.3% | – | -45.1% | -247.0% | – | – | – | – | – | |
| – | +17.6% | +12.2% | +12.1% | +24.9% | +2.6% | +12.6% | +2.4% | -28.0% | +0.0% | -39.9% | 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: October 9, 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.