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Flow State Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Flow State 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
2024
Q3 		– Sell
-8,191
Closed -$286K – 117
2024
Q2 		$286K Sell
8,191
-14,542
-64% -$473K 0.09% 96
2024
Q1 		$703K Buy
+22,733
New +$665K 0.2% 83

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Arete Wealth Advisors
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
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Flow State Investments's TYG Position: Q3 2024 in Review

Flow State Investments sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2024, closing a stake of 8,191 shares — an estimated $286K sold.

Flow State Investments first reported a position in TYG in Q1 2024 and held it in 2 quarters. The position peaked at $703K in Q1 2024. 103 funds tracked by Wall St. Rank hold TYG as of Q3 2024.

  • Flow State Investments reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 8,191 Tortoise Energy Infrastructure Corp shares in Q3 2024, an estimated $286K.
  • Flow State Investments first reported a position in Tortoise Energy Infrastructure Corp in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Tortoise Energy Infrastructure Corp position peaked at $703K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.