Boenning & Scattergood’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Boenning & Scattergood’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
2022 Q4	$270K	Sell	7,800 -600	-7%	-$19.5K	0.04%	333
2022 Q3	$252K	Hold	8,400	–	–	0.05%	315
2022 Q2	$248K	Buy	8,400 +600	+8%	+$19.7K	0.05%	323
2022 Q1	$270K	Sell	7,800 -1,000	-11%	-$30.7K	0.04%	333
2021 Q4	$246K	Buy	8,800 +400	+5%	+$11.5K	0.04%	346
2021 Q3	$227K	Sell	8,400 -800	-9%	-$21.6K	0.04%	344
2021 Q2	$265K	Buy	+9,200	New	+$250K	0.05%	320

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Boenning & Scattergood's TYG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 7.1% in Q4 2022, selling an estimated $19.5K and leaving 7,800 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #333.

Boenning & Scattergood first reported a position in TYG in Q2 2021 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold TYG as of Q4 2022.

Boenning & Scattergood held 7,800 shares of Tortoise Energy Infrastructure Corp worth $270K as of Q4 2022.
Boenning & Scattergood sold 600 Tortoise Energy Infrastructure Corp shares in Q4 2022, an estimated $19.5K.
Tortoise Energy Infrastructure Corp made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #333 holding.
Boenning & Scattergood first reported a position in Tortoise Energy Infrastructure Corp in Q2 2021 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.