Essex Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Essex Investment 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
2024 Q2	–	Sell	-222	Closed	-$6.86K	–	327
2024 Q1	$6.86K	Hold	222	–	–	﹤0.01%	296
2023 Q4	$6.39K	Hold	222	–	–	﹤0.01%	307
2023 Q3	$6.42K	Hold	222	–	–	﹤0.01%	349
2023 Q2	$6.45K	Hold	222	–	–	﹤0.01%	359
2023 Q1	$6.53K	Hold	222	–	–	﹤0.01%	370
2022 Q4	$7K	Hold	222	–	–	﹤0.01%	381
2022 Q3	$7K	Hold	222	–	–	﹤0.01%	386
2022 Q2	$7K	Hold	222	–	–	﹤0.01%	398
2022 Q1	$8K	Hold	222	–	–	﹤0.01%	378
2021 Q4	$6K	Hold	222	–	–	﹤0.01%	394
2021 Q3	$6K	Hold	222	–	–	﹤0.01%	408
2021 Q2	$6K	Buy	222 +2	+0.9%	+$54	﹤0.01%	408
2021 Q1	$5K	Buy	220 +2	+0.9%	+$47	﹤0.01%	434
2020 Q4	$4K	Buy	218 +2	+0.9%	+$36	﹤0.01%	461
2020 Q3	$3K	Buy	216 +2	+0.9%	+$33	﹤0.01%	469
2020 Q2	$3K	Sell	214 -1	-0.5%	-$16	﹤0.01%	410
2020 Q1	$2K	Buy	215 +6	+3%	+$319	﹤0.01%	380
2019 Q4	$15K	Hold	209	–	–	﹤0.01%	443
2019 Q3	$17K	Buy	209 +6	+3%	+$518	﹤0.01%	432
2019 Q2	$18K	Buy	203 +6	+3%	+$553	﹤0.01%	439
2019 Q1	$19K	Buy	197 +5	+3%	+$474	﹤0.01%	437
2018 Q4	$15K	Buy	+192	New	+$18.2K	﹤0.01%	433

Other funds holding TYG

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

AAM

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AWA

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Essex Investment Management's TYG Position: Q2 2024 in Review

Essex Investment Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2024, closing a stake of 222 shares — an estimated $6.86K sold.

Essex Investment Management first reported a position in TYG in Q4 2018 and held it in 22 quarters. The position peaked at $19K in Q1 2019. 108 funds tracked by Wall St. Rank hold TYG as of Q2 2024.

Essex Investment Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2024 after selling out during the quarter.
Essex Investment Management sold 222 Tortoise Energy Infrastructure Corp shares in Q2 2024, an estimated $6.86K.
Essex Investment Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2018 and held it in 22 quarters.
Essex Investment Management's Tortoise Energy Infrastructure Corp position peaked at $19K in Q1 2019.
108 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.