DC
TYG

Davenport & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Davenport & 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 		$483K Buy
11,262
+133
+1% +$6.11K ﹤0.01% 1021
2026
Q1 		$555K Buy
11,129
+2,932
+36% +$137K ﹤0.01% 894
2025
Q4 		$335K Buy
8,197
+174
+2% +$7.43K ﹤0.01% 1045
2025
Q3 		$346K Buy
8,023
+136
+2% +$5.83K ﹤0.01% 1014
2025
Q2 		$346K Buy
7,887
+139
+2% +$5.63K ﹤0.01% 996
2025
Q1 		$334K Buy
7,748
+126
+2% +$5.57K ﹤0.01% 979
2024
Q4 		$320K Buy
7,622
+915
+14% +$38.6K ﹤0.01% 979
2024
Q3 		$263K Buy
6,707
+105
+2% +$3.79K ﹤0.01% 1024
2024
Q2 		$230K Buy
6,602
+101
+2% +$3.29K ﹤0.01% 1039
2024
Q1 		$201K Sell
6,501
-4,138
-39% -$121K ﹤0.01% 1068
2023
Q4 		$306K Sell
10,639
-586
-5% -$16.6K ﹤0.01% 903
2023
Q3 		$324K Sell
11,225
-613
-5% -$18.5K ﹤0.01% 851
2023
Q2 		$344K Sell
11,838
-3,591
-23% -$104K ﹤0.01% 850
2023
Q1 		$454K Buy
15,429
+614
+4% +$19.3K ﹤0.01% 748
2022
Q4 		$471K Buy
14,815
+6,976
+89% +$226K ﹤0.01% 714
2022
Q3 		$235K Buy
+7,839
New +$256K ﹤0.01% 877
2020
Q2 		– Sell
-18,278
Closed -$187K – 727
2020
Q1 		$187K Sell
18,278
-4,788
-21% -$254K ﹤0.01% 592
2019
Q4 		$1.65M Sell
23,066
-1,465
-6% -$107K 0.02% 275
2019
Q3 		$2.21M Buy
24,531
+200
+0.8% +$17.3K 0.03% 234
2019
Q2 		$2.19M Sell
24,331
-2,190
-8% -$202K 0.03% 232
2019
Q1 		$2.49M Sell
26,521
-772
-3% -$73.1K 0.03% 213
2018
Q4 		$2.17M Sell
27,293
-5,866
-18% -$555K 0.03% 215
2018
Q3 		$3.57M Sell
33,159
-2,004
-6% -$224K 0.04% 191
2018
Q2 		$3.75M Sell
35,163
-3,974
-10% -$443K 0.05% 178
2018
Q1 		$3.91M Sell
39,137
-4,732
-11% -$548K 0.05% 173
2017
Q4 		$5.1M Sell
43,869
-10,811
-20% -$1.16M 0.06% 157
2017
Q3 		$6.33M Buy
54,680
+2,354
+4% +$275K 0.08% 139
2017
Q2 		$6.36M Buy
52,326
+7,821
+18% +$1.02M 0.08% 137
2017
Q1 		$5.46M Sell
44,505
-376
-0.8% -$49.9K 0.08% 149
2016
Q4 		$5.51M Sell
44,881
-2,146
-5% -$260K 0.08% 142
2016
Q3 		$5.78M Buy
47,027
+3,702
+9% +$458K 0.09% 136
2016
Q2 		$5.33M Buy
43,325
+4,862
+13% +$554K 0.08% 141
2016
Q1 		$3.78M Sell
38,463
-3,674
-9% -$347K 0.06% 158
2015
Q4 		$4.69M Sell
42,137
-7,037
-14% -$784K 0.08% 145
2015
Q3 		$5.33M Buy
49,174
+31,763
+182% +$4.32M 0.09% 135
2015
Q2 		$2.57M Buy
17,411
+349
+2% +$58.6K 0.04% 193
2015
Q1 		$2.87M Sell
17,062
-902
-5% -$156K 0.04% 193
2014
Q4 		$3.15M Sell
17,964
-815
-4% -$148K 0.05% 180
2014
Q3 		$3.61M Sell
18,779
-1,061
-5% -$203K 0.06% 162
2014
Q2 		$3.92M Buy
19,840
+3,311
+20% +$635K 0.07% 158
2014
Q1 		$3.03M Sell
16,529
-48,871
-75% -$8.8M 0.05% 172
2013
Q4 		$12.5M Buy
65,400
+1,995
+3% +$376K 0.23% 105
2013
Q3 		$11.6M Sell
63,405
-429
-0.7% -$77.4K 0.24% 101
2013
Q2 		$11.9M Buy
+63,834
New +$11.7M 0.26% 98

Other funds holding TYG

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
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Davenport & Co's TYG Position: Q2 2026 in Review

Davenport & Co increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1.2% in Q2 2026, buying an estimated $6.11K and bringing the position to 11,262 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Davenport & Co first reported a position in TYG in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.5M in Q4 2013. 23 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Davenport & Co held 11,262 shares of Tortoise Energy Infrastructure Corp worth $483K as of Q2 2026.
  • Davenport & Co bought 133 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $6.11K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1021 holding.
  • Davenport & Co first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 44 quarters since.
  • Davenport & Co's Tortoise Energy Infrastructure Corp position peaked at $12.5M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.