Alpha Omega Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Alpha Omega Wealth Management’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
2022 Q3	–	Sell	-11,304	Closed	-$334K	–	213
2022 Q2	$334K	Buy	11,304 +288	+3%	+$9.44K	0.06%	164
2022 Q1	$381K	Buy	11,016 +127	+1%	+$3.9K	0.06%	164
2021 Q4	$320K	Buy	10,889 +119	+1%	+$3.42K	0.05%	186
2021 Q3	$292K	Buy	10,770 +114	+1%	+$3.07K	0.05%	185
2021 Q2	$307K	Buy	10,656 +72	+0.7%	+$1.96K	0.05%	187
2021 Q1	$259K	Sell	10,584 -37	-0.3%	-$869	0.05%	190
2020 Q4	$213K	Sell	10,621 -369	-3%	-$6.71K	0.04%	202
2020 Q3	$163K	Buy	+10,990	New	+$179K	0.02%	193
2019 Q3	–	Sell	-250	Closed	-$23K	–	525
2019 Q2	$23K	Hold	250	–	–	0.01%	345
2019 Q1	$23K	Hold	250	–	–	0.01%	336
2018 Q4	$20K	Buy	250 +125	+100%	+$11.8K	0.01%	304
2018 Q3	$13K	Hold	125	–	–	0.01%	355
2018 Q2	$13K	Buy	+125	New	+$13.9K	0.01%	356

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Alpha Omega Wealth Management's TYG Position: Q3 2022 in Review

Alpha Omega Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2022, closing a stake of 11,304 shares — an estimated $334K sold.

Alpha Omega Wealth Management first reported a position in TYG in Q2 2018 and held it in 13 quarters. The position peaked at $381K in Q1 2022. 96 funds tracked by Wall St. Rank hold TYG as of Q3 2022.

Alpha Omega Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 11,304 Tortoise Energy Infrastructure Corp shares in Q3 2022, an estimated $334K.
Alpha Omega Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2018 and held it in 13 quarters.
Alpha Omega Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $381K in Q1 2022.
96 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.