Delta Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Delta Asset Management’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 Q1	$2.49K	Hold	50	–	–	﹤0.01%	529
2025 Q4	$2.04K	Hold	50	–	–	﹤0.01%	541
2025 Q3	$2.15K	Hold	50	–	–	﹤0.01%	545
2025 Q2	$2.19K	Hold	50	–	–	﹤0.01%	533
2025 Q1	$2.15K	Hold	50	–	–	﹤0.01%	537
2024 Q4	$2.1K	Hold	50	–	–	﹤0.01%	550
2024 Q3	$1.96K	Hold	50	–	–	﹤0.01%	558
2024 Q2	$1.74K	Hold	50	–	–	﹤0.01%	568
2024 Q1	$1.55K	Hold	50	–	–	﹤0.01%	587
2023 Q4	$1.44K	Hold	50	–	–	﹤0.01%	599
2023 Q3	$1.45K	Hold	50	–	–	﹤0.01%	609
2023 Q2	$1.45K	Hold	50	–	–	﹤0.01%	616
2023 Q1	$1.47K	Hold	50	–	–	﹤0.01%	587
2022 Q4	$1.59K	Buy	+50	New	+$1.62K	﹤0.01%	616
2022 Q1	–	Sell	-50	Closed	-$1K	–	552
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	621
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	621
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	612
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	580
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	579
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	567
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	592
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	607
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	547
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	533
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	456
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	451
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	545
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	548
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	540
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	540
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	504
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	473
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	473
2017 Q1	$7K	Hold	50	–	–	﹤0.01%	472
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	489
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	476
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	470
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	482
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	471
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	483
2015 Q2	$7K	Hold	50	–	–	﹤0.01%	469
2015 Q1	$8K	Hold	50	–	–	﹤0.01%	455
2014 Q4	$9K	Hold	50	–	–	﹤0.01%	434
2014 Q3	$10K	Hold	50	–	–	﹤0.01%	410
2014 Q2	$10K	Sell	50 -25	-33%	-$4.8K	﹤0.01%	418
2014 Q1	$14K	Sell	75 -10	-12%	-$1.8K	﹤0.01%	376
2013 Q4	$16K	Buy	+85	New	+$16K	﹤0.01%	354

Other funds holding TYG

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

PCM

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

AAM

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWA

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

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

Delta Asset Management's TYG Position: Q1 2026 in Review

Delta Asset Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 50 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Delta Asset Management first reported a position in TYG in Q4 2013 and has held it in 47 quarters since. The position peaked at $16K in Q4 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

Delta Asset Management held 50 shares of Tortoise Energy Infrastructure Corp worth $2.49K as of Q1 2026.
Delta Asset Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #529 holding.
Delta Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and has held it in 47 quarters since.
Delta Asset Management's Tortoise Energy Infrastructure Corp position peaked at $16K in Q4 2013.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.