CL
TYG

CSS LLC’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

CSS LLC’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
2025
Q2 		– Sell
-8,671
Closed -$373K – 1143
2025
Q1 		$373K Sell
8,671
-2,747
-24% -$121K 0.02% 576
2024
Q4 		$480K Buy
+11,418
New +$482K 0.02% 561
2024
Q3 		– Sell
-6,891
Closed -$240K – 1015
2024
Q2 		$240K Hold
6,891
– – 0.01% 647
2024
Q1 		$213K Sell
6,891
-15,191
-69% -$444K 0.01% 640
2023
Q4 		$635K Sell
22,082
-25,649
-54% -$725K 0.04% 343
2023
Q3 		$1.38M Sell
47,731
-41,667
-47% -$1.26M 0.09% 188
2023
Q2 		$2.6M Sell
89,398
-9,565
-10% -$276K 0.16% 109
2023
Q1 		$2.91M Buy
98,963
+3,427
+4% +$108K 0.19% 109
2022
Q4 		$3.04M Sell
95,536
-10,842
-10% -$352K 0.17% 120
2022
Q3 		$3.19M Buy
106,378
+12,956
+14% +$424K 0.15% 158
2022
Q2 		$2.76M Buy
93,422
+30,247
+48% +$991K 0.11% 220
2022
Q1 		$2.18M Buy
+63,175
New +$1.94M 0.08% 253
2014
Q3 		– Sell
-3,009
Closed -$595K – 800
2014
Q2 		$595K Buy
+3,009
New +$577K 0.02% 425

Other funds holding TYG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CSS LLC's TYG Position: Q2 2025 in Review

CSS LLC sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2025, closing a stake of 8,671 shares — an estimated $373K sold.

CSS LLC first reported a position in TYG in Q2 2014 and held it in 13 quarters. The position peaked at $3.19M in Q3 2022. 132 funds tracked by Wall St. Rank hold TYG as of Q2 2025.

  • CSS LLC reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 8,671 Tortoise Energy Infrastructure Corp shares in Q2 2025, an estimated $373K.
  • CSS LLC first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 13 quarters.
  • CSS LLC's Tortoise Energy Infrastructure Corp position peaked at $3.19M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.