Geneos Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-682	Closed	-$20K	–	2560
2022 Q2	$20K	Sell	682 -139	-17%	-$4.55K	﹤0.01%	1688
2022 Q1	$28K	Sell	821 -63	-7%	-$1.94K	﹤0.01%	1646
2021 Q4	$24K	Sell	884 -415	-32%	-$11.9K	﹤0.01%	1805
2021 Q3	$36K	Sell	1,299 -107	-8%	-$2.88K	﹤0.01%	1653
2021 Q2	$41K	Sell	1,406 -314	-18%	-$8.55K	﹤0.01%	1584
2021 Q1	$45K	Sell	1,720 -240	-12%	-$5.63K	﹤0.01%	1693
2020 Q4	$47K	Sell	1,960 -791	-29%	-$14.4K	﹤0.01%	1486
2020 Q3	$39K	Sell	2,751 -557	-17%	-$9.07K	﹤0.01%	1361
2020 Q2	$52K	Buy	+3,308	New	+$54.3K	﹤0.01%	1200

Other funds holding TYG

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

AWA

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

AAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Geneos Wealth Management's TYG Position: Q3 2022 in Review

Geneos Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2022, closing a stake of 682 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in TYG in Q2 2020 and held it in 9 quarters. The position peaked at $52K in Q2 2020. 96 funds tracked by Wall St. Rank hold TYG as of Q3 2022.

Geneos Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 682 Tortoise Energy Infrastructure Corp shares in Q3 2022, an estimated $20K.
Geneos Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2020 and held it in 9 quarters.
Geneos Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $52K in Q2 2020.
96 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.