Flagship Harbor Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-152	Closed	-$6.22K	–	2090
2025 Q4	$6.22K	Buy	+152	New	+$6.5K	﹤0.01%	1614
2020 Q4	–	Sell	-491	Closed	-$7K	–	1681
2020 Q3	$7K	Hold	491	–	–	﹤0.01%	1447
2020 Q2	$7K	Sell	491 -2	-0.4%	-$33	﹤0.01%	1491
2020 Q1	$5K	Sell	493 -415	-46%	-$22K	﹤0.01%	1429
2019 Q4	$65K	Sell	908 -250	-22%	-$18.3K	0.01%	744
2019 Q3	$94K	Sell	1,158 -22	-2%	-$1.9K	0.02%	601
2019 Q2	$106K	Hold	1,180	–	–	0.02%	550
2019 Q1	$110K	Hold	1,180	–	–	0.02%	542
2018 Q4	$93K	Hold	1,180	–	–	0.02%	539
2018 Q3	$129K	Hold	1,180	–	–	0.02%	522
2018 Q2	$125K	Buy	+1,180	New	+$132K	0.03%	515
2017 Q4	–	Sell	-2,208	Closed	-$261K	–	383
2017 Q3	$261K	Sell	2,208 -142	-6%	-$16.6K	0.08%	264
2017 Q2	$283K	Hold	2,350	–	–	0.1%	237
2017 Q1	$324K	Hold	2,350	–	–	0.12%	206
2016 Q4	$289K	Buy	+2,350	New	+$285K	0.12%	201

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

AAM

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

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

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

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

EBWM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Flagship Harbor Advisors's TYG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2026, closing a stake of 152 shares — an estimated $6.22K sold.

Flagship Harbor Advisors first reported a position in TYG in Q4 2016 and held it in 15 quarters. The position peaked at $324K in Q1 2017. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 152 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $6.22K.
Flagship Harbor Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2016 and held it in 15 quarters.
Flagship Harbor Advisors's Tortoise Energy Infrastructure Corp position peaked at $324K in Q1 2017.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.