American Financial Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

American Financial Group’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
2026 Q1	$5.49M	Hold	110,102	–	–	2.04%	14
2025 Q4	$4.5M	Hold	110,102	–	–	1.63%	17
2025 Q3	$4.74M	Hold	110,102	–	–	1.83%	15
2025 Q2	$4.83M	Hold	110,102	–	–	1.81%	15
2025 Q1	$4.74M	Hold	110,102	–	–	2.03%	15
2024 Q4	$4.62M	Hold	110,102	–	–	2.11%	14
2024 Q3	$4.32M	Hold	110,102	–	–	1.85%	16
2024 Q2	$3.84M	Hold	110,102	–	–	1.65%	16
2024 Q1	$3.4M	Hold	110,102	–	–	1.28%	22
2023 Q4	$3.17M	Sell	110,102 -13,201	-11%	-$373K	1.16%	25
2023 Q3	$3.56M	Hold	123,303	–	–	1.22%	24
2023 Q2	$3.58M	Hold	123,303	–	–	1.11%	28
2023 Q1	$3.63M	Hold	123,303	–	–	1.13%	28
2022 Q4	$3.92M	Sell	123,303 -15,941	-11%	-$517K	1.31%	26
2022 Q3	$4.17M	Hold	139,244	–	–	1.44%	23
2022 Q2	$4.12M	Hold	139,244	–	–	1.39%	23
2022 Q1	$4.81M	Hold	139,244	–	–	1.46%	17
2021 Q4	$3.89M	Hold	139,244	–	–	1.06%	29
2021 Q3	$3.77M	Hold	139,244	–	–	1%	32
2021 Q2	$4.01M	Hold	139,244	–	–	1.03%	35
2021 Q1	$3.4M	Sell	139,244 -123,676	-47%	-$2.9M	0.57%	43
2020 Q4	$5.29M	Sell	262,920 -40,000	-13%	-$727K	0.68%	41
2020 Q3	$4.48M	Hold	302,920	–	–	0.62%	41
2020 Q2	$4.86M	Sell	302,920 -1	-0%	-$16	0.65%	46
2020 Q1	$3.1M	Hold	302,921	–	–	0.37%	63
2019 Q4	$21.7M	Hold	302,921	–	–	1.88%	18
2019 Q3	$24.8M	Hold	302,921	–	–	2.03%	10
2019 Q2	$27.3M	Hold	302,921	–	–	2.23%	10
2019 Q1	$28.5M	Hold	302,921	–	–	2.51%	9
2018 Q4	$24.1M	Buy	302,921 +185,000	+157%	+$17.5M	2.26%	8
2018 Q3	$12.7M	Hold	117,921	–	–	1.25%	32
2018 Q2	$12.6M	Hold	117,921	–	–	1.21%	33
2018 Q1	$11.8M	Hold	117,921	–	–	1.12%	34
2017 Q4	$13.7M	Buy	117,921 +55,742	+90%	+$5.99M	1.46%	26
2017 Q3	$7.2M	Hold	62,179	–	–	0.74%	42
2017 Q2	$7.56M	Hold	62,179	–	–	0.72%	48
2017 Q1	$8.68M	Hold	62,179	–	–	0.8%	42
2016 Q4	$7.63M	Hold	62,179	–	–	0.73%	46
2016 Q3	$7.65M	Hold	62,179	–	–	0.55%	52
2016 Q2	$7.66M	Hold	62,179	–	–	0.59%	49
2016 Q1	$6.12M	Hold	62,179	–	–	0.46%	62
2015 Q4	$6.92M	Buy	62,179 +12,500	+25%	+$1.39M	0.53%	60
2015 Q3	$5.39M	Buy	49,679 +28,750	+137%	+$3.91M	0.39%	71
2015 Q2	$3.09M	Hold	20,929	–	–	0.25%	76
2015 Q1	$3.52M	Hold	20,929	–	–	0.28%	76
2014 Q4	$3.66M	Hold	20,929	–	–	0.29%	76
2014 Q3	$4.03M	Hold	20,929	–	–	0.33%	70
2014 Q2	$4.14M	Buy	+20,929	New	+$4.01M	0.34%	68

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Financial Group's TYG Position: Q1 2026 in Review

American Financial Group held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 110,102 shares worth $5.49M. The position accounts for 2.04% of the portfolio, ranked #14.

American Financial Group first reported a position in TYG in Q2 2014 and has held it in 48 quarters since. The position peaked at $28.5M in Q1 2019. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

American Financial Group held 110,102 shares of Tortoise Energy Infrastructure Corp worth $5.49M as of Q1 2026.
American Financial Group left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
Tortoise Energy Infrastructure Corp made up 2.04% of American Financial Group's portfolio in Q1 2026, its #14 holding.
American Financial Group first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and has held it in 48 quarters since.
American Financial Group's Tortoise Energy Infrastructure Corp position peaked at $28.5M in Q1 2019.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on American Financial Group's 13F filing for Q1 2026, filed 13 May 2026.