Cohen & Steers
TYG

Cohen & Steers’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Cohen & Steers’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 		$866K Sell
20,209
-5,573
-22% -$256K ﹤0.01% 283
2026
Q1 		$1.28M Sell
25,782
-27,000
-51% -$1.26M ﹤0.01% 260
2025
Q4 		$2.16M Buy
52,782
+21,618
+69% +$924K ﹤0.01% 223
2025
Q3 		$1.34M Buy
31,164
+5,000
+19% +$215K ﹤0.01% 255
2025
Q2 		$1.15M Hold
26,164
– – ﹤0.01% 260
2025
Q1 		$1.13M Hold
26,164
– – ﹤0.01% 258
2024
Q4 		$1.1M Buy
26,164
+10,164
+64% +$429K ﹤0.01% 255
2024
Q3 		$628K Buy
+16,000
New +$577K ﹤0.01% 270
2019
Q4 		– Sell
-8,650
Closed -$708K – 415
2019
Q3 		$708K Sell
8,650
-3,503
-29% -$303K ﹤0.01% 322
2019
Q2 		$1.1M Sell
12,153
-1,248
-9% -$115K ﹤0.01% 312
2019
Q1 		$1.26M Sell
13,401
-9,301
-41% -$881K ﹤0.01% 315
2018
Q4 		$1.81M Sell
22,702
-625
-3% -$59.1K 0.01% 283
2018
Q3 		$2.51M Sell
23,327
-10,578
-31% -$1.18M 0.01% 285
2018
Q2 		$3.62M Sell
33,905
-9,283
-21% -$1.04M 0.01% 255
2018
Q1 		$4.32M Buy
43,188
+4,497
+12% +$521K 0.01% 242
2017
Q4 		$4.5M Buy
38,691
+12,043
+45% +$1.29M 0.01% 248
2017
Q3 		$3.09M Sell
26,648
-5,252
-16% -$614K 0.01% 288
2017
Q2 		$3.88M Sell
31,900
-1,952
-6% -$254K 0.01% 269
2017
Q1 		$4.72M Sell
33,852
-1,070
-3% -$142K 0.01% 260
2016
Q4 		$4.29M Buy
34,922
+1,357
+4% +$165K 0.01% 251
2016
Q3 		$4.13M Sell
33,565
-1,052
-3% -$130K 0.01% 259
2016
Q2 		$4.26M Sell
34,617
-159
-0.5% -$18.1K 0.01% 261
2016
Q1 		$3.42M Buy
34,776
+18,533
+114% +$1.75M 0.01% 260
2015
Q4 		$1.81M Sell
16,243
-1,293
-7% -$144K 0.01% 307
2015
Q3 		$1.9M Sell
17,536
-798
-4% -$109K 0.01% 306
2015
Q2 		$2.71M Hold
18,334
– – 0.01% 309
2015
Q1 		$3.08M Hold
18,334
– – 0.01% 296
2014
Q4 		$3.21M Buy
+18,334
New +$3.33M 0.01% 291

Other funds holding TYG

Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cohen & Steers's TYG Position: Q2 2026 in Review

Cohen & Steers reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 22% in Q2 2026, selling an estimated $256K and leaving 20,209 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Cohen & Steers first reported a position in TYG in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.72M in Q1 2017. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Cohen & Steers held 20,209 shares of Tortoise Energy Infrastructure Corp worth $866K as of Q2 2026.
  • Cohen & Steers sold 5,573 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $256K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #283 holding.
  • Cohen & Steers first reported a position in Tortoise Energy Infrastructure Corp in Q4 2014 and has held it in 28 quarters since.
  • Cohen & Steers's Tortoise Energy Infrastructure Corp position peaked at $4.72M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.