AUB
TYG

Atlantic Union Bankshares’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Atlantic Union Bankshares’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 		$9.52K Hold
222
– – ﹤0.01% 1344
2026
Q1 		$11.1K Sell
222
-21
-9% -$983 ﹤0.01% 1290
2025
Q4 		$9.94K Hold
243
– – ﹤0.01% 1258
2025
Q3 		$10.5K Buy
+243
New +$10.4K ﹤0.01% 1265

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

Atlantic Union Bankshares's TYG Position: Q2 2026 in Review

Atlantic Union Bankshares held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 222 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Atlantic Union Bankshares first reported a position in TYG in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1K in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Atlantic Union Bankshares held 222 shares of Tortoise Energy Infrastructure Corp worth $9.52K as of Q2 2026.
  • Atlantic Union Bankshares left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1344 holding.
  • Atlantic Union Bankshares first reported a position in Tortoise Energy Infrastructure Corp in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Tortoise Energy Infrastructure Corp position peaked at $11.1K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.