AC
TYG

Almitas Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Almitas Capital’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,261
Closed -$1.39M – 99
2025
Q1 		$1.39M Sell
32,261
-216,405
-87% -$9.57M 0.46% 40
2024
Q4 		$10.4M Buy
+248,666
New +$10.5M 2.29% 8
2024
Q3 		– Sell
-25,457
Closed -$888K – 85
2024
Q2 		$888K Buy
25,457
+15,576
+158% +$507K 0.37% 53
2024
Q1 		$305K Sell
9,881
-62,783
-86% -$1.84M 0.13% 64
2023
Q4 		$2.09M Sell
72,664
-12,609
-15% -$357K 0.72% 42
2023
Q3 		$2.46M Hold
85,273
– – 1.18% 28
2023
Q2 		$2.62M Buy
85,273
+70,029
+459% +$2.02M 1.12% 24
2023
Q1 		$448K Buy
15,244
+14,044
+1,170% +$442K 0.21% 65
2022
Q4 		$38.1K Sell
1,200
-98,698
-99% -$3.2M 0.02% 115
2022
Q3 		$2.99M Sell
99,898
-14,233
-12% -$466K 2.23% 13
2022
Q2 		$3.38M Sell
114,131
-33,797
-23% -$1.11M 1.75% 14
2022
Q1 		$5.11M Buy
+147,928
New +$4.55M 3.05% 9
2020
Q4 		$322K Sell
16,000
-14,747
-48% -$268K 0.33% 41
2020
Q3 		$455K Buy
+30,747
New +$501K 0.62% 31

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Almitas Capital's TYG Position: Q2 2025 in Review

Almitas Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2025, closing a stake of 32,261 shares — an estimated $1.39M sold.

Almitas Capital first reported a position in TYG in Q3 2020 and held it in 14 quarters. The position peaked at $10.4M in Q4 2024. 132 funds tracked by Wall St. Rank hold TYG as of Q2 2025.

  • Almitas Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2025 after selling out during the quarter.
  • Almitas Capital sold 32,261 Tortoise Energy Infrastructure Corp shares in Q2 2025, an estimated $1.39M.
  • Almitas Capital first reported a position in Tortoise Energy Infrastructure Corp in Q3 2020 and held it in 14 quarters.
  • Almitas Capital's Tortoise Energy Infrastructure Corp position peaked at $10.4M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.