Commerce Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
34,238
+1,107
| +3% | +$51.8K | 0.01% | 580 |
|
|
2025
Q4 | $1.36M | Buy |
33,131
+12,446
| +60% | +$532K | 0.01% | 596 |
|
|
2025
Q3 | $891K | Buy |
20,685
+14,170
| +217% | +$608K | 0.01% | 691 |
|
|
2025
Q2 | $286K | Buy |
6,515
+1,465
| +29% | +$59.4K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $217K | Buy |
+5,050
| New | +$223K | ﹤0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-6,159
| Closed | -$213K | – | 1205 |
|
|
2022
Q1 | $213K | Buy |
+6,159
| New | +$189K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-19,276
| Closed | -$522K | – | 1203 |
|
|
2021
Q3 | $522K | Sell |
19,276
-550
| -3% | -$14.8K | ﹤0.01% | 818 |
|
|
2021
Q2 | $570K | Sell |
19,826
-617
| -3% | -$16.8K | ﹤0.01% | 787 |
|
|
2021
Q1 | $500K | Sell |
20,443
-4,153
| -17% | -$97.5K | ﹤0.01% | 816 |
|
|
2020
Q4 | $495K | Sell |
24,596
-1,422
| -5% | -$25.9K | ﹤0.01% | 784 |
|
|
2020
Q3 | $385K | Sell |
26,018
-1,660
| -6% | -$27K | ﹤0.01% | 773 |
|
|
2020
Q2 | $444K | Sell |
27,678
-4,429
| -14% | -$72.7K | ﹤0.01% | 711 |
|
|
2020
Q1 | $329K | Sell |
32,107
-81,432
| -72% | -$4.33M | ﹤0.01% | 729 |
|
|
2019
Q4 | $8.14M | Sell |
113,539
-2,014
| -2% | -$148K | 0.08% | 182 |
|
|
2019
Q3 | $9.45M | Buy |
115,553
+242
| +0.2% | +$20.9K | 0.1% | 162 |
|
|
2019
Q2 | $10.4M | Sell |
115,311
-6,602
| -5% | -$608K | 0.12% | 140 |
|
|
2019
Q1 | $11.5M | Sell |
121,913
-1,458
| -1% | -$138K | 0.14% | 129 |
|
|
2018
Q4 | $9.82M | Sell |
123,371
-10,793
| -8% | -$1.02M | 0.13% | 129 |
|
|
2018
Q3 | $14.5M | Buy |
134,164
+7,975
| +6% | +$893K | 0.17% | 115 |
|
|
2018
Q2 | $13.5M | Buy |
126,189
+9,992
| +9% | +$1.11M | 0.17% | 121 |
|
|
2018
Q1 | $11.6M | Buy |
116,197
+22,832
| +24% | +$2.64M | 0.15% | 131 |
|
|
2017
Q4 | $10.9M | Buy |
93,365
+54,419
| +140% | +$5.84M | 0.14% | 133 |
|
|
2017
Q3 | $4.51M | Buy |
38,946
+842
| +2% | +$98.4K | 0.06% | 191 |
|
|
2017
Q2 | $4.63M | Sell |
38,104
-476
| -1% | -$61.9K | 0.07% | 187 |
|
|
2017
Q1 | $5.38M | Buy |
38,580
+2,934
| +8% | +$390K | 0.08% | 170 |
|
|
2016
Q4 | $4.38M | Sell |
35,646
-4,867
| -12% | -$590K | 0.07% | 186 |
|
|
2016
Q3 | $4.98M | Sell |
40,513
-59
| -0.1% | -$7.29K | 0.08% | 174 |
|
|
2016
Q2 | $5M | Sell |
40,572
-265
| -0.6% | -$30.2K | 0.08% | 176 |
|
|
2016
Q1 | $4.02M | Sell |
40,837
-2,460
| -6% | -$232K | 0.07% | 199 |
|
|
2015
Q4 | $4.82M | Sell |
43,297
-17,611
| -29% | -$1.96M | 0.08% | 181 |
|
|
2015
Q3 | $6.61M | Sell |
60,908
-2,159
| -3% | -$294K | 0.11% | 160 |
|
|
2015
Q2 | $9.31M | Buy |
63,067
+1,838
| +3% | +$309K | 0.15% | 135 |
|
|
2015
Q1 | $10.3M | Sell |
61,229
-285
| -0.5% | -$49.2K | 0.16% | 130 |
|
|
2014
Q4 | $10.8M | Buy |
61,514
+2,085
| +4% | +$378K | 0.17% | 129 |
|
|
2014
Q3 | $11.4M | Buy |
59,429
+393
| +0.7% | +$75.1K | 0.19% | 121 |
|
|
2014
Q2 | $11.7M | Buy |
59,036
+1,246
| +2% | +$239K | 0.19% | 123 |
|
|
2014
Q1 | $10.6M | Buy |
57,790
+1,345
| +2% | +$242K | 0.18% | 121 |
|
|
2013
Q4 | $10.8M | Buy |
56,445
+789
| +1% | +$149K | 0.19% | 119 |
|
|
2013
Q3 | $10.2M | Sell |
55,656
-1,930
| -3% | -$348K | 0.18% | 116 |
|
|
2013
Q2 | $11.4M | Buy |
+57,586
| New | +$10.5M | 0.21% | 108 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
Commerce Bank's TYG Position: Q1 2026 in Review
Commerce Bank increased its Tortoise Energy Infrastructure Corp (TYG) stake by 3.3% in Q1 2026, buying an estimated $51.8K and bringing the position to 34,238 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #580.
Commerce Bank first reported a position in TYG in Q2 2013 and has held it in 40 quarters since. The position peaked at $14.5M in Q3 2018. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.
- Commerce Bank held 34,238 shares of Tortoise Energy Infrastructure Corp worth $1.71M as of Q1 2026.
- Commerce Bank bought 1,107 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $51.8K.
- Tortoise Energy Infrastructure Corp made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #580 holding.
- Commerce Bank first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 40 quarters since.
- Commerce Bank's Tortoise Energy Infrastructure Corp position peaked at $14.5M in Q3 2018.
- 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.