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TYG
Tortoise Energy Infrastructure Corp.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:23:58 AM EDT
38.48USD+0.971%(+0.37)63,480
36.81Bid41.11Ask4.30Spread
Pre-marketOct 5, 2026 9:00:30 AM EDT
37.95USD-0.420%(-0.16)

TYG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 758 FTDs. The average number of FTDs per day for September 2026 is 1,413.

TYG Fails-to-Deliver (FTDs)

Fails-to-Deliver

TYG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11758+75888.6K2026-09-142026-10-1644.1533,466
2026-09-10—-2,160139.3K2026-09-112026-10-1543.930
2026-09-092,160-1,980133.5K2026-09-102026-10-1443.4093,744
2026-09-084,140+2,201157.5K2026-09-092026-10-1342.90177,606
2026-09-041,939+1,849126.1K2026-09-082026-10-0942.4682,330
2026-09-0390-241131.0K2026-09-042026-10-0842.963,866
2026-09-02331-2,639123.5K2026-09-032026-10-0743.1914,296
2026-09-012,970+2,63981.0K2026-09-022026-10-0643.70129,789
2026-08-31331+331148.4K2026-09-012026-10-0543.6714,455
2026-08-28—-3,549110.4K2026-08-312026-10-0243.480
2026-08-273,549+1,76898.5K2026-08-282026-10-0143.41154,062
2026-08-261,781+1,78187.3K2026-08-272026-09-3043.3377,171
2026-08-25—086.9K2026-08-262026-09-2943.250
2026-08-24—0119.3K2026-08-252026-09-2843.560
2026-08-21—0149.3K2026-08-242026-09-2544.790
2026-08-20—-989142.2K2026-08-212026-09-2444.790
2026-08-19989+989108.8K2026-08-202026-09-2344.6044,109
2026-08-18—090.8K2026-08-192026-09-2244.500
2026-08-17—-2,93691.8K2026-08-182026-09-2144.310
2026-08-142,936+1,85486.4K2026-08-172026-09-1844.29130,035
2026-08-131,082+190116.9K2026-08-142026-09-1743.4647,024
2026-08-12892+89299.7K2026-08-132026-09-1642.8438,213
2026-08-11—0107.2K2026-08-122026-09-1542.810
2026-08-10—-2,412113.6K2026-08-112026-09-1442.580
2026-08-072,412+2,412144.2K2026-08-102026-09-1142.59102,727
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out