ArchPoint Investors’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 | $664K | Hold |
13,329
| – | – | 0.16% | 56 |
|
|
2025
Q4 | $545K | Hold |
13,329
| – | – | 0.13% | 57 |
|
|
2025
Q3 | $574K | Hold |
13,329
| – | – | 0.16% | 54 |
|
|
2025
Q2 | $585K | Hold |
13,329
| – | – | 0.17% | 54 |
|
|
2025
Q1 | $574K | Buy |
+13,329
| New | +$589K | 0.19% | 52 |
|
|
2024
Q4 | – | Sell |
-13,329
| Closed | -$523K | – | 71 |
|
|
2024
Q3 | $523K | Hold |
13,329
| – | – | 0.17% | 55 |
|
|
2024
Q2 | $465K | Hold |
13,329
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $412K | Hold |
13,329
| – | – | 0.17% | 55 |
|
|
2023
Q4 | $383K | Hold |
13,329
| – | – | 0.16% | 39 |
|
|
2023
Q3 | $385K | Hold |
13,329
| – | – | 0.15% | 47 |
|
|
2023
Q2 | $387K | Hold |
13,329
| – | – | 0.15% | 47 |
|
|
2023
Q1 | $392K | Hold |
13,329
| – | – | 0.17% | 46 |
|
|
2022
Q4 | $423K | Hold |
13,329
| – | – | 0.2% | 46 |
|
|
2022
Q3 | $399K | Hold |
13,329
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $394K | Hold |
13,329
| – | – | 0.16% | 46 |
|
|
2022
Q1 | $461K | Hold |
13,329
| – | – | 0.16% | 44 |
|
|
2021
Q4 | $372K | Hold |
13,329
| – | – | 0.11% | 56 |
|
|
2021
Q3 | $361K | Hold |
13,329
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $384K | Hold |
13,329
| – | – | 0.13% | 41 |
|
|
2021
Q1 | $326K | Hold |
13,329
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $268K | Hold |
13,329
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $197K | Hold |
13,329
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $214K | Sell |
13,329
-1
| -0% | -$16 | 0.07% | 82 |
|
|
2020
Q1 | $136K | Buy |
13,330
+6,475
| +94% | +$344K | 0.05% | 95 |
|
|
2019
Q4 | $492K | Buy |
6,855
+4,842
| +241% | +$355K | 0.15% | 68 |
|
|
2019
Q3 | $165K | Buy |
2,013
+263
| +15% | +$22.7K | 0.06% | 85 |
|
|
2019
Q2 | $158K | Hold |
1,750
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $165K | Buy |
1,750
+112
| +7% | +$10.6K | 0.05% | 83 |
|
|
2018
Q4 | $130K | Buy |
+1,638
| New | +$155K | 0.05% | 79 |
|
|
2017
Q4 | – | Sell |
-9,826
| Closed | -$1.14M | – | 161 |
|
|
2017
Q3 | $1.14M | Hold |
9,826
| – | – | 0.36% | 39 |
|
|
2017
Q2 | $1.19M | Sell |
9,826
-84
| -0.8% | -$10.9K | 0.38% | 42 |
|
|
2017
Q1 | $1.38M | Buy |
9,910
+4,130
| +71% | +$549K | 0.52% | 33 |
|
|
2016
Q4 | $710K | Hold |
5,780
| – | – | 0.42% | 33 |
|
|
2016
Q3 | $711K | Hold |
5,780
| – | – | 0.41% | 34 |
|
|
2016
Q2 | $712K | Hold |
5,780
| – | – | 0.41% | 35 |
|
|
2016
Q1 | $569K | Hold |
5,780
| – | – | 0.31% | 35 |
|
|
2015
Q4 | $643K | Buy |
+5,780
| New | +$644K | 0.45% | 35 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
ArchPoint Investors's TYG Position: Q1 2026 in Review
ArchPoint Investors held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 13,329 shares worth $664K. The position accounts for 0.16% of the portfolio, ranked #56.
ArchPoint Investors first reported a position in TYG in Q4 2015 and has held it in 37 quarters since. The position peaked at $1.38M in Q1 2017. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.
- ArchPoint Investors held 13,329 shares of Tortoise Energy Infrastructure Corp worth $664K as of Q1 2026.
- ArchPoint Investors left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
- Tortoise Energy Infrastructure Corp made up 0.16% of ArchPoint Investors's portfolio in Q1 2026, its #56 holding.
- ArchPoint Investors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and has held it in 37 quarters since.
- ArchPoint Investors's Tortoise Energy Infrastructure Corp position peaked at $1.38M in Q1 2017.
- 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.
Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.