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 Q3	$2.71M	Buy	70,830 +31,835	+82%	+$1.37M	0.01%	633
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

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

D.A. Davidson & Co's TYG Position: Q3 2026 in Review

D.A. Davidson & Co increased its Tortoise Energy Infrastructure Corp (TYG) stake by 82% in Q3 2026, buying an estimated $1.37M and bringing the position to 70,830 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #633.

D.A. Davidson & Co first reported a position in TYG in Q3 2016 and has held it in 29 quarters since. The position peaked at $3.5M in Q1 2019. 40 funds tracked by Wall St. Rank hold TYG as of Q3 2026.

D.A. Davidson & Co held 70,830 shares of Tortoise Energy Infrastructure Corp worth $2.71M as of Q3 2026.
D.A. Davidson & Co bought 31,835 Tortoise Energy Infrastructure Corp shares in Q3 2026, an estimated $1.37M.
Tortoise Energy Infrastructure Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #633 holding.
D.A. Davidson & Co first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and has held it in 29 quarters since.
D.A. Davidson & Co's Tortoise Energy Infrastructure Corp position peaked at $3.5M in Q1 2019.
40 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.