Edge Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Edge Wealth 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
2021 Q3	–	Sell	-5,000	Closed	-$144K	–	547
2021 Q2	$144K	Hold	5,000	–	–	0.03%	106
2021 Q1	$122K	Sell	5,000 -5,000	-50%	-$117K	0.03%	118
2020 Q4	$201K	Sell	10,000 -15,300	-60%	-$278K	0.05%	91
2020 Q3	$374K	Sell	25,300 -22,408	-47%	-$365K	0.09%	80
2020 Q2	$765K	Buy	47,708 +41,333	+648%	+$679K	0.15%	76
2020 Q1	$65K	Buy	6,375 +6,297	+8,073%	+$334K	0.01%	213
2019 Q4	$6K	Sell	78 -107	-58%	-$7.85K	﹤0.01%	476
2019 Q3	$15K	Sell	185 -5,000	-96%	-$432K	﹤0.01%	363
2019 Q2	$464K	Sell	5,185 -79	-2%	-$7.28K	0.1%	98
2019 Q1	$497K	Buy	5,264 +2	+0%	+$189	0.12%	95
2018 Q4	$419K	Sell	5,262 -619	-11%	-$58.6K	0.12%	98
2018 Q3	$633K	Sell	5,881 -123	-2%	-$13.8K	0.15%	81
2018 Q2	$641K	Sell	6,004 -174	-3%	-$19.4K	0.16%	81
2018 Q1	$617K	Sell	6,178 -650	-10%	-$75.3K	0.16%	78
2017 Q4	$789K	Buy	+6,828	New	+$733K	0.22%	67
2016 Q4	–	Sell	-250	Closed	-$31K	–	530
2016 Q3	$31K	Buy	+250	New	+$30.9K	0.01%	226

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Edge Wealth Management's TYG Position: Q3 2021 in Review

Edge Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2021, closing a stake of 5,000 shares — an estimated $144K sold.

Edge Wealth Management first reported a position in TYG in Q3 2016 and held it in 16 quarters. The position peaked at $789K in Q4 2017. 97 funds tracked by Wall St. Rank hold TYG as of Q3 2021.

Edge Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2021 after selling out during the quarter.
Edge Wealth Management sold 5,000 Tortoise Energy Infrastructure Corp shares in Q3 2021, an estimated $144K.
Edge Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and held it in 16 quarters.
Edge Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $789K in Q4 2017.
97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2021.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.