Citigroup’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Citigroup’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 Q1	$13.5K	Hold	271	–	–	﹤0.01%	4935
2025 Q4	$11.1K	Hold	271	–	–	﹤0.01%	5028
2025 Q3	$11.7K	Hold	271	–	–	﹤0.01%	4976
2025 Q2	$11.9K	Hold	271	–	–	﹤0.01%	5160
2025 Q1	$11.7K	Hold	271	–	–	﹤0.01%	5170
2024 Q4	$11.4K	Hold	271	–	–	﹤0.01%	5360
2024 Q3	$10.6K	Hold	271	–	–	﹤0.01%	5278
2024 Q2	$9.45K	Hold	271	–	–	﹤0.01%	5157
2024 Q1	$8.38K	Hold	271	–	–	﹤0.01%	5241
2023 Q4	$7.8K	Hold	271	–	–	﹤0.01%	5255
2023 Q3	$7.83K	Hold	271	–	–	﹤0.01%	4606
2023 Q2	$7.87K	Hold	271	–	–	﹤0.01%	5112
2023 Q1	$7.97K	Hold	271	–	–	﹤0.01%	4825
2022 Q4	$8.61K	Hold	271	–	–	﹤0.01%	4884
2022 Q3	$8K	Hold	271	–	–	﹤0.01%	5077
2022 Q2	$8K	Hold	271	–	–	﹤0.01%	5462
2022 Q1	$9K	Hold	271	–	–	﹤0.01%	5595
2021 Q4	$8K	Hold	271	–	–	﹤0.01%	5606
2021 Q3	$7K	Hold	271	–	–	﹤0.01%	5556
2021 Q2	$8K	Hold	271	–	–	﹤0.01%	5745
2021 Q1	$7K	Hold	271	–	–	﹤0.01%	5817
2020 Q4	$5K	Hold	271	–	–	﹤0.01%	7120
2020 Q3	$4K	Hold	271	–	–	﹤0.01%	7151
2020 Q2	$4K	Hold	271	–	–	﹤0.01%	7330
2020 Q1	$3K	Hold	271	–	–	﹤0.01%	7390
2019 Q4	$19K	Hold	271	–	–	﹤0.01%	6959
2019 Q3	$22K	Hold	271	–	–	﹤0.01%	6684
2019 Q2	$24K	Hold	271	–	–	﹤0.01%	6997
2019 Q1	$25K	Sell	271 -25,242	-99%	-$2.39M	﹤0.01%	6842
2018 Q4	$2.03M	Buy	25,513 +15,996	+168%	+$1.51M	﹤0.01%	2649
2018 Q3	$1.02M	Buy	+9,517	New	+$1.07M	﹤0.01%	3476
2018 Q2	–	Sell	-425	Closed	-$43K	–	7744
2018 Q1	$43K	Hold	425	–	–	﹤0.01%	6279
2017 Q4	$49K	Buy	425 +175	+70%	+$18.8K	﹤0.01%	6198
2017 Q3	$29K	Sell	250 -60	-19%	-$7.01K	﹤0.01%	6279
2017 Q2	$38K	Hold	310	–	–	﹤0.01%	5968
2017 Q1	$43K	Hold	310	–	–	﹤0.01%	5797
2016 Q4	$38K	Hold	310	–	–	﹤0.01%	6266
2016 Q3	$38K	Sell	310 -93	-23%	-$11.5K	﹤0.01%	5845
2016 Q2	$50K	Sell	403 -3,215	-89%	-$366K	﹤0.01%	5577
2016 Q1	$356K	Buy	3,618 +2,805	+345%	+$265K	﹤0.01%	4516
2015 Q4	$90K	Sell	813 -76	-9%	-$8.47K	﹤0.01%	5454
2015 Q3	$96K	Sell	889 -1,088	-55%	-$148K	﹤0.01%	5008
2015 Q2	$292K	Buy	1,977 +1,008	+104%	+$169K	﹤0.01%	4147
2015 Q1	$163K	Buy	969 +256	+36%	+$44.2K	﹤0.01%	4692
2014 Q4	$125K	Buy	713 +6	+0.8%	+$1.09K	﹤0.01%	5063
2014 Q3	$136K	Sell	707 -794	-53%	-$152K	﹤0.01%	4498
2014 Q2	$297K	Buy	1,501 +29	+2%	+$5.56K	﹤0.01%	3811
2014 Q1	$270K	Buy	1,472 +911	+162%	+$164K	﹤0.01%	4045
2013 Q4	$107K	Sell	561 -1,367	-71%	-$258K	﹤0.01%	5207
2013 Q3	$354K	Sell	1,928 -313	-14%	-$56.5K	﹤0.01%	3713
2013 Q2	$417K	Buy	+2,241	New	+$409K	﹤0.01%	3649

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's TYG Position: Q1 2026 in Review

Citigroup held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 271 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4935.

Citigroup first reported a position in TYG in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.03M in Q4 2018. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

Citigroup held 271 shares of Tortoise Energy Infrastructure Corp worth $13.5K as of Q1 2026.
Citigroup left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4935 holding.
Citigroup first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 51 quarters since.
Citigroup's Tortoise Energy Infrastructure Corp position peaked at $2.03M in Q4 2018.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.