AWA
TYG

Arete Wealth Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Arete Wealth Advisors’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
Q2 		$5.88M Buy
137,223
+213
+0.2% +$9.78K 0.39% 68
2026
Q1 		$6.82M Buy
137,010
+3,281
+2% +$154K 0.51% 48
2025
Q4 		$5.47M Buy
133,729
+2,793
+2% +$119K 0.38% 68
2025
Q3 		$5.64M Buy
130,936
+9,032
+7% +$388K 0.35% 63
2025
Q2 		$5.35M Buy
121,904
+877
+0.7% +$35.5K 0.38% 58
2025
Q1 		$5.21M Buy
121,027
+3,028
+3% +$134K 0.4% 54
2024
Q4 		$4.97M Sell
117,999
-13,325
-10% -$563K 0.36% 59
2024
Q3 		$5.16M Sell
131,324
-649
-0.5% -$23.4K 0.44% 49
2024
Q2 		$4.6M Sell
131,973
-18,788
-12% -$611K 0.38% 57
2024
Q1 		$4.66M Buy
150,761
+11,998
+9% +$351K 0.43% 56
2023
Q4 		$3.99M Sell
138,763
-13,308
-9% -$376K 0.3% 69
2023
Q3 		$4.39M Buy
152,071
+8,962
+6% +$271K 0.76% 24
2023
Q2 		$4.16M Buy
143,109
+4,568
+3% +$132K 0.37% 63
2023
Q1 		$4.07M Sell
138,541
-10,475
-7% -$330K 0.33% 66
2022
Q4 		$4.73M Sell
149,016
-20,889
-12% -$677K 0.41% 50
2022
Q3 		$5.09M Sell
169,905
-4,654
-3% -$152K 0.5% 44
2022
Q2 		$5.16M Sell
174,559
-3,859
-2% -$126K 0.52% 49
2022
Q1 		$6.17M Sell
178,418
-6,189
-3% -$190K 0.52% 47
2021
Q4 		$5.35M Buy
184,607
+6,481
+4% +$186K 0.46% 49
2021
Q3 		$4.83M Buy
178,126
+5,759
+3% +$155K 0.53% 43
2021
Q2 		$4.96M Buy
172,367
+8,504
+5% +$231K 0.7% 31
2021
Q1 		$4M Buy
163,863
+146,802
+860% +$3.45M 0.51% 44
2020
Q4 		$343K Buy
17,061
+2,929
+21% +$53.3K 0.05% 290
2020
Q3 		$206K Buy
+14,132
New +$230K 0.03% 355

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Arete Wealth Advisors's TYG Position: Q2 2026 in Review

Arete Wealth Advisors increased its Tortoise Energy Infrastructure Corp (TYG) stake by 0.16% in Q2 2026, buying an estimated $9.78K and bringing the position to 137,223 shares worth $5.88M. The position accounts for 0.39% of the portfolio, ranked #68.

Arete Wealth Advisors first reported a position in TYG in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.82M in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Arete Wealth Advisors held 137,223 shares of Tortoise Energy Infrastructure Corp worth $5.88M as of Q2 2026.
  • Arete Wealth Advisors bought 213 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $9.78K.
  • Tortoise Energy Infrastructure Corp made up 0.39% of Arete Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • Arete Wealth Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q3 2020 and has held it in 24 quarters since.
  • Arete Wealth Advisors's Tortoise Energy Infrastructure Corp position peaked at $6.82M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.