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Dividend Assets Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Dividend Assets Capital’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
2023
Q4 		– Sell
-227
Closed -$7K – 482
2023
Q3 		$7K Buy
+227
New +$6.85K ﹤0.01% 412

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Dividend Assets Capital's TYG Position: Q4 2023 in Review

Dividend Assets Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2023, closing a stake of 227 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in TYG in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 108 funds tracked by Wall St. Rank hold TYG as of Q4 2023.

  • Dividend Assets Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 227 Tortoise Energy Infrastructure Corp shares in Q4 2023, an estimated $7K.
  • Dividend Assets Capital first reported a position in Tortoise Energy Infrastructure Corp in Q3 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Tortoise Energy Infrastructure Corp position peaked at $7K in Q3 2023.
  • 108 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.