Baker Avenue Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Baker Avenue Asset Management’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	$369K	Hold	8,610	–	–	0.01%	612
2026 Q1	$429K	Hold	8,610	–	–	0.01%	476
2025 Q4	$352K	Hold	8,610	–	–	0.01%	460
2025 Q3	$371K	Hold	8,610	–	–	0.01%	422
2025 Q2	$378K	Buy	+8,610	New	+$349K	0.01%	341

Other funds holding TYG

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Baker Avenue Asset Management's TYG Position: Q2 2026 in Review

Baker Avenue Asset Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 8,610 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #612.

Baker Avenue Asset Management first reported a position in TYG in Q2 2025 and has held it in 5 quarters since. The position peaked at $429K in Q1 2026. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Baker Avenue Asset Management held 8,610 shares of Tortoise Energy Infrastructure Corp worth $369K as of Q2 2026.
Baker Avenue Asset Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
Tortoise Energy Infrastructure Corp made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #612 holding.
Baker Avenue Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2025 and has held it in 5 quarters since.
Baker Avenue Asset Management's Tortoise Energy Infrastructure Corp position peaked at $429K in Q1 2026.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.