DADC
TYG

D.A. Davidson & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

D.A. Davidson & Co’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 		$1.67M Buy
38,995
+8,741
+29% +$401K 0.01% 791
2026
Q1 		$1.51M Buy
30,254
+964
+3% +$45.1K 0.01% 790
2025
Q4 		$1.2M Buy
29,290
+14,737
+101% +$630K 0.01% 824
2025
Q3 		$627K Buy
14,553
+585
+4% +$25.1K ﹤0.01% 1038
2025
Q2 		$613K Sell
13,968
-54
-0.4% -$2.19K ﹤0.01% 971
2025
Q1 		$604K Buy
14,022
+629
+5% +$27.8K ﹤0.01% 947
2024
Q4 		$563K Buy
13,393
+1,757
+15% +$74.2K ﹤0.01% 967
2024
Q3 		$457K Buy
11,636
+661
+6% +$23.9K ﹤0.01% 1047
2024
Q2 		$383K Buy
10,975
+635
+6% +$20.7K ﹤0.01% 1084
2024
Q1 		$320K Buy
+10,340
New +$302K ﹤0.01% 1154
2022
Q4 		– Sell
-7,511
Closed -$225K – 1380
2022
Q3 		$225K Sell
7,511
-531
-7% -$17.4K ﹤0.01% 1122
2022
Q2 		$238K Buy
8,042
+1,965
+32% +$64.4K ﹤0.01% 1111
2022
Q1 		$210K Buy
+6,077
New +$187K ﹤0.01% 1193
2020
Q2 		– Sell
-25,973
Closed -$264K – 1024
2020
Q1 		$264K Buy
25,973
+4,779
+23% +$254K 0.01% 789
2019
Q4 		$1.52M Sell
21,194
-12,016
-36% -$881K 0.02% 420
2019
Q3 		$2.72M Buy
33,210
+733
+2% +$63.3K 0.05% 287
2019
Q2 		$2.93M Sell
32,477
-4,801
-13% -$442K 0.05% 261
2019
Q1 		$3.5M Buy
37,278
+30,191
+426% +$2.86M 0.06% 253
2018
Q4 		$564K Sell
7,087
-381
-5% -$36K 0.01% 613
2018
Q3 		$804K Buy
7,468
+932
+14% +$104K 0.01% 570
2018
Q2 		$698K Buy
6,536
+2,957
+83% +$330K 0.01% 608
2018
Q1 		$358K Buy
3,579
+320
+10% +$37.1K 0.01% 807
2017
Q4 		$379K Sell
3,259
-619
-16% -$66.5K 0.01% 753
2017
Q3 		$449K Hold
3,878
– – 0.01% 712
2017
Q2 		$471K Sell
3,878
-143
-4% -$18.6K 0.01% 652
2017
Q1 		$561K Buy
4,021
+12
+0.3% +$1.59K 0.01% 577
2016
Q4 		$492K Buy
4,009
+2,611
+187% +$317K 0.01% 652
2016
Q3 		$171K Buy
+1,398
New +$173K ﹤0.01% 1005

Other funds holding TYG

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

D.A. Davidson & Co's TYG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Tortoise Energy Infrastructure Corp (TYG) stake by 29% in Q2 2026, buying an estimated $401K and bringing the position to 38,995 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #791.

D.A. Davidson & Co first reported a position in TYG in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.5M in Q1 2019. 36 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • D.A. Davidson & Co held 38,995 shares of Tortoise Energy Infrastructure Corp worth $1.67M as of Q2 2026.
  • D.A. Davidson & Co bought 8,741 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $401K.
  • Tortoise Energy Infrastructure Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #791 holding.
  • D.A. Davidson & Co first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Tortoise Energy Infrastructure Corp position peaked at $3.5M in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.