Arete Wealth Advisors’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	$6.82M	Buy	137,010 +3,280	+2%	+$154K	0.51%	48
2025 Q4	$5.47M	Buy	133,730 +2,794	+2%	+$119K	0.33%	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	$4.73B	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