CAM
TYG

Concorde Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Concorde Asset Management’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 		$752K Sell
15,078
-14
-0.1% -$655 0.37% 61
2025
Q4 		$617K Buy
15,092
+10
+0.1% +$427 0.25% 92
2025
Q3 		$651K Buy
+15,082
New +$647K 0.27% 82
2025
Q1 		$545K Sell
14,448
-855
-6% -$37.8K 0.29% 54
2024
Q4 		$643K Buy
+15,303
New +$646K 0.34% 53

Other funds holding TYG

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's TYG Position: Q1 2026 in Review

Concorde Asset Management reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 0.09% in Q1 2026, selling an estimated $655 and leaving 15,078 shares worth $752K. The position accounts for 0.37% of the portfolio, ranked #61.

Concorde Asset Management first reported a position in TYG in Q4 2024 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

  • Concorde Asset Management held 15,078 shares of Tortoise Energy Infrastructure Corp worth $752K as of Q1 2026.
  • Concorde Asset Management sold 14 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $655.
  • Tortoise Energy Infrastructure Corp made up 0.37% of Concorde Asset Management's portfolio in Q1 2026, its #61 holding.
  • Concorde Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.