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 Q2	$617K	Sell	14,388 -690	-5%	-$31.7K	0.36%	58
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 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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concorde Asset Management's TYG Position: Q2 2026 in Review

Concorde Asset Management reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 4.6% in Q2 2026, selling an estimated $31.7K and leaving 14,388 shares worth $617K. The position accounts for 0.36% of the portfolio, ranked #58.

Concorde Asset Management first reported a position in TYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $752K in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Concorde Asset Management held 14,388 shares of Tortoise Energy Infrastructure Corp worth $617K as of Q2 2026.
Concorde Asset Management sold 690 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $31.7K.
Tortoise Energy Infrastructure Corp made up 0.36% of Concorde Asset Management's portfolio in Q2 2026, its #58 holding.
Concorde Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 6 quarters since.
Concorde Asset Management's Tortoise Energy Infrastructure Corp position peaked at $752K in Q1 2026.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.