Advisors Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
422,473
+40,861
| +11% | +$1.91M | 0.35% | 45 |
|
|
2025
Q4 | $15.6M | Buy |
381,612
+57,930
| +18% | +$2.48M | 0.26% | 63 |
|
|
2025
Q3 | $13.9M | Sell |
323,682
-98,681
| -23% | -$4.23M | 0.24% | 73 |
|
|
2025
Q2 | $18.5M | Sell |
422,363
-3,430
| -0.8% | -$139K | 0.33% | 45 |
|
|
2025
Q1 | $18.3M | Buy |
425,793
+39,572
| +10% | +$1.75M | 0.34% | 42 |
|
|
2024
Q4 | $16.2M | Buy |
386,221
+135,146
| +54% | +$5.71M | 0.3% | 56 |
|
|
2024
Q3 | $9.85M | Buy |
251,075
+28,661
| +13% | +$1.03M | 0.18% | 126 |
|
|
2024
Q2 | $7.76M | Sell |
222,414
-48,133
| -18% | -$1.57M | 0.15% | 162 |
|
|
2024
Q1 | $8.36M | Sell |
270,547
-5,711
| -2% | -$167K | 0.16% | 154 |
|
|
2023
Q4 | $7.95M | Buy |
276,258
+51,902
| +23% | +$1.47M | 0.16% | 141 |
|
|
2023
Q3 | $6.48M | Buy |
224,356
+48,167
| +27% | +$1.45M | 0.14% | 178 |
|
|
2023
Q2 | $5.12M | Buy |
176,189
+4,473
| +3% | +$129K | 0.1% | 233 |
|
|
2023
Q1 | $5.05M | Buy |
171,716
+8,250
| +5% | +$260K | 0.1% | 240 |
|
|
2022
Q4 | $5.19M | Buy |
163,466
+1,369
| +0.8% | +$44.4K | 0.11% | 217 |
|
|
2022
Q3 | $4.86M | Buy |
162,097
+9,560
| +6% | +$313K | 0.1% | 227 |
|
|
2022
Q2 | $4.51M | Buy |
152,537
+47,490
| +45% | +$1.56M | 0.09% | 263 |
|
|
2022
Q1 | $3.63M | Buy |
105,047
+9,297
| +10% | +$286K | 0.06% | 374 |
|
|
2021
Q4 | $2.67M | Buy |
95,750
+19,980
| +26% | +$575K | 0.04% | 509 |
|
|
2021
Q3 | $2.05M | Buy |
75,770
+18,820
| +33% | +$507K | 0.03% | 584 |
|
|
2021
Q2 | $1.64M | Buy |
56,950
+18,278
| +47% | +$498K | 0.02% | 661 |
|
|
2021
Q1 | $945K | Buy |
38,672
+14,224
| +58% | +$334K | 0.01% | 835 |
|
|
2020
Q4 | $491K | Sell |
24,448
-833
| -3% | -$15.1K | 0.01% | 972 |
|
|
2020
Q3 | $374K | Sell |
25,281
-551
| -2% | -$8.97K | 0.01% | 1002 |
|
|
2020
Q2 | $414K | Sell |
25,832
-2,872
| -10% | -$47.1K | 0.01% | 954 |
|
|
2020
Q1 | $294K | Sell |
28,704
-4,080
| -12% | -$217K | 0.01% | 1008 |
|
|
2019
Q4 | $2.35M | Sell |
32,784
-1,594
| -5% | -$117K | 0.04% | 484 |
|
|
2019
Q3 | $2.81M | Sell |
34,378
-11,021
| -24% | -$952K | 0.05% | 410 |
|
|
2019
Q2 | $4.09M | Sell |
45,399
-2,098
| -4% | -$193K | 0.07% | 308 |
|
|
2019
Q1 | $4.46M | Sell |
47,497
-1,335
| -3% | -$126K | 0.08% | 287 |
|
|
2018
Q4 | $3.89M | Buy |
48,832
+1,411
| +3% | +$133K | 0.08% | 300 |
|
|
2018
Q3 | $5.11M | Sell |
47,421
-5,024
| -10% | -$562K | 0.08% | 288 |
|
|
2018
Q2 | $5.6M | Sell |
52,445
-1,042
| -2% | -$116K | 0.1% | 277 |
|
|
2018
Q1 | $5.93M | Sell |
53,487
-2,982
| -5% | -$345K | 0.1% | 259 |
|
|
2017
Q4 | $6.57M | Sell |
56,469
-16,723
| -23% | -$1.8M | 0.11% | 241 |
|
|
2017
Q3 | $8.48M | Sell |
73,192
-7,718
| -10% | -$902K | 0.14% | 188 |
|
|
2017
Q2 | $9.84M | Buy |
80,910
+3,114
| +4% | +$405K | 0.16% | 161 |
|
|
2017
Q1 | $10.9M | Sell |
77,796
-10,639
| -12% | -$1.41M | 0.18% | 140 |
|
|
2016
Q4 | $10.9M | Buy |
88,435
+12,102
| +16% | +$1.47M | 0.18% | 144 |
|
|
2016
Q3 | $9.39M | Buy |
76,333
+11,877
| +18% | +$1.47M | 0.15% | 192 |
|
|
2016
Q2 | $7.94M | Buy |
64,456
+9,964
| +18% | +$1.14M | 0.13% | 231 |
|
|
2016
Q1 | $5.36M | Buy |
54,492
+11,489
| +27% | +$1.08M | 0.09% | 326 |
|
|
2015
Q4 | $4.79M | Buy |
43,003
+27,574
| +179% | +$3.07M | 0.08% | 373 |
|
|
2015
Q3 | $1.67M | Buy |
15,429
+7,817
| +103% | +$1.06M | 0.03% | 709 |
|
|
2015
Q2 | $1.12M | Sell |
7,612
-3,196
| -30% | -$537K | 0.02% | 880 |
|
|
2015
Q1 | $1.82M | Sell |
10,808
-1,418
| -12% | -$245K | 0.02% | 697 |
|
|
2014
Q4 | $2.14M | Sell |
12,226
-1,110
| -8% | -$201K | 0.03% | 612 |
|
|
2014
Q3 | $2.57M | Sell |
13,336
-1,592
| -11% | -$304K | 0.04% | 528 |
|
|
2014
Q2 | $2.95M | Buy |
+14,928
| New | +$2.86M | 0.04% | 473 |
|
Other funds holding TYG
PCM
BA
EBWM
GC
AWA
