Fidelity Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Fidelity Investments’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 Q2	$4.29K	Sell	100 -128	-56%	-$5.88K	﹤0.01%	5045
2026 Q1	$11.4K	Buy	+228	New	+$10.7K	﹤0.01%	4724
2024 Q1	–	Sell	-1	Closed	-$29	–	5720
2023 Q4	$29	Buy	+1	New	+$28	﹤0.01%	5118
2022 Q1	–	Sell	-3	Closed	–	–	5492
2021 Q4	$0	Buy	+3	New	+$86	﹤0.01%	4936
2020 Q2	–	Hold	0	–	–	–	4175
2020 Q1	–	Sell	-1	Closed	-$53	–	4269
2019 Q4	$0	Sell	1 -40	-98%	-$2.93K	﹤0.01%	4270
2019 Q3	$3K	Buy	41 +40	+4,000%	+$3.46K	﹤0.01%	3511
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4184
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4217
2018 Q4	$0	Buy	+1	New	+$95	﹤0.01%	4168
2018 Q3	–	Hold	0	–	–	–	3804

Other funds holding TYG

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Fidelity Investments's TYG Position: Q2 2026 in Review

Fidelity Investments reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 56% in Q2 2026, selling an estimated $5.88K and leaving 100 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

Fidelity Investments first reported a position in TYG in Q4 2018 and has held it in 9 quarters since. The position peaked at $11.4K in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Fidelity Investments held 100 shares of Tortoise Energy Infrastructure Corp worth $4.29K as of Q2 2026.
Fidelity Investments sold 128 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $5.88K.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5045 holding.
Fidelity Investments first reported a position in Tortoise Energy Infrastructure Corp in Q4 2018 and has held it in 9 quarters since.
Fidelity Investments's Tortoise Energy Infrastructure Corp position peaked at $11.4K in Q1 2026.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.