CHA
TYG

Carmichael Hill & Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Carmichael Hill & 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
2024
Q3 		$315K Buy
8,024
+93
+1% +$3.36K 0.11% 141
2024
Q2 		$277K Buy
7,931
+682
+9% +$22.2K 0.11% 144
2024
Q1 		$224K Buy
7,249
+586
+9% +$17.1K 0.09% 163
2023
Q4 		$192K Buy
6,663
+153
+2% +$4.33K 0.08% 178
2023
Q3 		$188K Buy
6,510
+75
+1% +$2.26K 0.09% 169
2023
Q2 		$187K Buy
6,435
+83
+1% +$2.39K 0.08% 174
2023
Q1 		$187K Sell
6,352
-364
-5% -$11.5K 0.09% 167
2022
Q4 		$213K Sell
6,716
-591
-8% -$19.2K 0.11% 150
2022
Q3 		$219K Buy
7,307
+75
+1% +$2.45K 0.12% 140
2022
Q2 		$214K Sell
7,232
-112
-2% -$3.67K 0.11% 149
2022
Q1 		$254K Sell
7,344
-231
-3% -$7.1K 0.12% 145
2021
Q4 		$211K Buy
7,575
+60
+0.8% +$1.73K 0.09% 173
2021
Q3 		$204K Buy
7,515
+2,084
+38% +$56.2K 0.1% 164
2021
Q2 		$156K Buy
5,431
+639
+13% +$17.4K 0.08% 194
2021
Q1 		$117K Buy
4,792
+276
+6% +$6.48K 0.06% 214
2020
Q4 		$91K Sell
4,516
-554
-11% -$10.1K 0.05% 241
2020
Q3 		$75K Buy
5,070
+1,506
+42% +$24.5K 0.05% 249
2020
Q2 		$57K Sell
3,564
-465
-12% -$7.63K 0.04% 261
2020
Q1 		$41K Buy
4,029
+1,117
+38% +$59.3K 0.04% 283
2019
Q4 		$209K Buy
2,912
+437
+18% +$32K 0.15% 130
2019
Q3 		$202K Buy
2,475
+173
+8% +$14.9K 0.2% 105
2019
Q2 		$208K Buy
+2,302
New +$212K 0.21% 106

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Carmichael Hill & Associates's TYG Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1.2% in Q3 2024, buying an estimated $3.36K and bringing the position to 8,024 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #141.

Carmichael Hill & Associates first reported a position in TYG in Q2 2019 and has held it in 22 quarters since. 103 funds tracked by Wall St. Rank hold TYG as of Q3 2024.

  • Carmichael Hill & Associates held 8,024 shares of Tortoise Energy Infrastructure Corp worth $315K as of Q3 2024.
  • Carmichael Hill & Associates bought 93 Tortoise Energy Infrastructure Corp shares in Q3 2024, an estimated $3.36K.
  • Tortoise Energy Infrastructure Corp made up 0.11% of Carmichael Hill & Associates's portfolio in Q3 2024, its #141 holding.
  • Carmichael Hill & Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2019 and has held it in 22 quarters since.
  • 103 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.