CAPTRUST Financial Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-4,073	Closed	-$203K	–	3399
2026 Q1	$203K	Buy	+4,073	New	+$191K	﹤0.01%	2676
2015 Q2	–	Sell	-11	Closed	-$1.81K	–	181
2015 Q1	$1.81K	Buy	+11	New	+$1.9K	﹤0.01%	176
2014 Q2	–	Sell	-1,811	Closed	-$332K	–	187
2014 Q1	$332K	Sell	1,811 -163	-8%	-$29.3K	0.07%	51
2013 Q4	$376K	Buy	1,974 +174	+10%	+$32.8K	0.06%	43
2013 Q3	$330K	Sell	1,800 -170	-9%	-$30.7K	0.09%	38
2013 Q2	$366K	Buy	+1,970	New	+$360K	0.11%	37

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

CAPTRUST Financial Advisors's TYG Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2026, closing a stake of 4,073 shares — an estimated $203K sold.

CAPTRUST Financial Advisors first reported a position in TYG in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q4 2013. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,073 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $203K.
CAPTRUST Financial Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 6 quarters.
CAPTRUST Financial Advisors's Tortoise Energy Infrastructure Corp position peaked at $376K in Q4 2013.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.