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 New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return