Bard Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bard Associates’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	$8.42M	Sell	196,455 -71	-0%	-$3.26K	1.87%	15
2026 Q1	$9.8M	Buy	196,526 +801	+0.4%	+$37.5K	2.46%	10
2025 Q4	$8.01M	Buy	195,725 +81,306	+71%	+$3.47M	2.06%	11
2025 Q3	$4.93M	Buy	114,419 +97,692	+584%	+$4.19M	1.31%	24
2025 Q2	$734K	Buy	16,727 +832	+5%	+$33.7K	0.24%	100
2025 Q1	$684K	Hold	15,895	–	–	0.26%	101
2024 Q4	$668K	Buy	15,895 +6,829	+75%	+$288K	0.23%	107
2024 Q3	$356K	Buy	+9,066	New	+$327K	0.12%	142
2014 Q4	–	Sell	-1,113	Closed	-$214K	–	177
2014 Q3	$214K	Hold	1,113	–	–	0.1%	149
2014 Q2	$220K	Hold	1,113	–	–	0.09%	170
2014 Q1	$204K	Hold	1,113	–	–	0.09%	171
2013 Q4	$212K	Hold	1,113	–	–	0.09%	169
2013 Q3	$204K	Hold	1,113	–	–	0.09%	165
2013 Q2	$207K	Buy	+1,113	New	+$203K	0.1%	164

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bard Associates's TYG Position: Q2 2026 in Review

Bard Associates reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 0.04% in Q2 2026, selling an estimated $3.26K and leaving 196,455 shares worth $8.42M. The position accounts for 1.87% of the portfolio, ranked #15.

Bard Associates first reported a position in TYG in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.8M in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Bard Associates held 196,455 shares of Tortoise Energy Infrastructure Corp worth $8.42M as of Q2 2026.
Bard Associates sold 71 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $3.26K.
Tortoise Energy Infrastructure Corp made up 1.87% of Bard Associates's portfolio in Q2 2026, its #15 holding.
Bard Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 14 quarters since.
Bard Associates's Tortoise Energy Infrastructure Corp position peaked at $9.8M in Q1 2026.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.