De Lisle Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

De Lisle Partners’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 Q3	–	Sell	-11,541	Closed	-$507K	–	188
2025 Q2	$507K	Sell	11,541 -28,599	-71%	-$1.16M	0.07%	159
2025 Q1	$1.73M	Sell	40,140 -5,000	-11%	-$221K	0.29%	99
2024 Q4	$1.89M	Sell	45,140 -20,953	-32%	-$885K	0.28%	96
2024 Q3	$2.59M	Buy	66,093 +19,644	+42%	+$709K	0.42%	68
2024 Q2	$1.62M	Buy	46,449 +1,923	+4%	+$62.6K	0.35%	80
2024 Q1	$1.38M	Buy	+44,526	New	+$1.3M	0.32%	89

Other funds holding TYG

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

AAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

De Lisle Partners's TYG Position: Q3 2025 in Review

De Lisle Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2025, closing a stake of 11,541 shares — an estimated $507K sold.

De Lisle Partners first reported a position in TYG in Q1 2024 and held it in 6 quarters. The position peaked at $2.59M in Q3 2024. 143 funds tracked by Wall St. Rank hold TYG as of Q3 2025.

De Lisle Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 11,541 Tortoise Energy Infrastructure Corp shares in Q3 2025, an estimated $507K.
De Lisle Partners first reported a position in Tortoise Energy Infrastructure Corp in Q1 2024 and held it in 6 quarters.
De Lisle Partners's Tortoise Energy Infrastructure Corp position peaked at $2.59M in Q3 2024.
143 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.