CW
TYG

CreativeOne Wealth’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-24,791
Closed -$716K – 675
2023
Q3 		$716K Sell
24,791
-1,949
-7% -$58.8K 0.05% 282
2023
Q2 		$777K Sell
26,740
-1,599
-6% -$46.1K 0.04% 379
2023
Q1 		$833K Buy
28,339
+1,059
+4% +$33.3K 0.04% 337
2022
Q4 		$867K Buy
27,280
+423
+2% +$13.7K 0.05% 308
2022
Q3 		$804K Buy
26,857
+707
+3% +$23.1K 0.05% 301
2022
Q2 		$774K Buy
26,150
+346
+1% +$11.3K 0.04% 307
2022
Q1 		$892K Buy
25,804
+918
+4% +$28.2K 0.05% 295
2021
Q4 		$695K Buy
24,886
+7,979
+47% +$230K 0.03% 362
2021
Q3 		$458K Buy
16,907
+3,736
+28% +$101K 0.03% 424
2021
Q2 		$379K Buy
+13,171
New +$359K 0.02% 465

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

CreativeOne Wealth's TYG Position: Q4 2023 in Review

CreativeOne Wealth sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2023, closing a stake of 24,791 shares — an estimated $716K sold.

CreativeOne Wealth first reported a position in TYG in Q2 2021 and held it in 10 quarters. The position peaked at $892K in Q1 2022. 108 funds tracked by Wall St. Rank hold TYG as of Q4 2023.

  • CreativeOne Wealth reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 24,791 Tortoise Energy Infrastructure Corp shares in Q4 2023, an estimated $716K.
  • CreativeOne Wealth first reported a position in Tortoise Energy Infrastructure Corp in Q2 2021 and held it in 10 quarters.
  • CreativeOne Wealth's Tortoise Energy Infrastructure Corp position peaked at $892K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.