Garner Asset Management Corp’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Garner Asset Management Corp’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 Q1	–	Sell	-3,394	Closed	-$97.3K	–	322
2023 Q4	$97.3K	Buy	+3,394	New	+$96K	0.05%	162
2020 Q2	–	Sell	-4,450	Closed	-$46K	–	149
2020 Q1	$46K	Hold	4,450	–	–	0.04%	135
2019 Q4	$319K	Sell	4,450 -179	-4%	-$13.1K	0.22%	113
2019 Q3	$379K	Hold	4,629	–	–	0.28%	96
2019 Q2	$418K	Hold	4,629	–	–	0.32%	94
2019 Q1	$435K	Sell	4,629 -5,621	-55%	-$533K	0.35%	91
2018 Q4	$816K	Hold	10,250	–	–	0.73%	49
2018 Q3	$1.1M	Hold	10,250	–	–	0.84%	37
2018 Q2	$1.09M	Hold	10,250	–	–	0.86%	34
2018 Q1	$1.02M	Hold	10,250	–	–	0.86%	39
2017 Q4	$1.19M	Hold	10,250	–	–	1%	29
2017 Q3	$1.19M	Hold	10,250	–	–	1.06%	23
2017 Q2	$1.25M	Buy	+10,250	New	+$1.33M	1.17%	20

Other funds holding TYG

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

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

AWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

EBWM

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

WAM

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

Garner Asset Management Corp's TYG Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2024, closing a stake of 3,394 shares — an estimated $97.3K sold.

Garner Asset Management Corp first reported a position in TYG in Q2 2017 and held it in 13 quarters. The position peaked at $1.25M in Q2 2017. 109 funds tracked by Wall St. Rank hold TYG as of Q1 2024.

Garner Asset Management Corp reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2024 after selling out during the quarter.
Garner Asset Management Corp sold 3,394 Tortoise Energy Infrastructure Corp shares in Q1 2024, an estimated $97.3K.
Garner Asset Management Corp first reported a position in Tortoise Energy Infrastructure Corp in Q2 2017 and held it in 13 quarters.
Garner Asset Management Corp's Tortoise Energy Infrastructure Corp position peaked at $1.25M in Q2 2017.
109 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.