CCM
TYG

Covington Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Covington Capital 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
2022
Q3 		$33K Buy
+1,100
New +$36K ﹤0.01% 627
2020
Q3 		– Sell
-35
Closed -$1K – 785
2020
Q2 		$1K Buy
+35
New +$575 ﹤0.01% 743

Other funds holding TYG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Covington Capital Management's TYG Position: Q3 2022 in Review

Covington Capital Management opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q3 2022: 1,100 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in TYG as recently as Q2 2020.

Covington Capital Management first reported a position in TYG in Q2 2020 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold TYG as of Q3 2022.

  • Covington Capital Management held 1,100 shares of Tortoise Energy Infrastructure Corp worth $33K as of Q3 2022.
  • Tortoise Energy Infrastructure Corp was a new Covington Capital Management position in Q3 2022.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #627 holding.
  • Covington Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2020 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.