HighTower Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$908K Sell
18,211
-88
-0.5% -$4.12K ﹤0.01% 2253
2025
Q4
$748K Sell
18,299
-170
-0.9% -$7.26K ﹤0.01% 2324
2025
Q3
$796K Buy
18,469
+68
+0.4% +$2.92K ﹤0.01% 2269
2025
Q2
$808K Sell
18,401
-1,058
-5% -$42.9K ﹤0.01% 2162
2025
Q1
$838K Sell
19,459
-38,070
-66% -$1.68M ﹤0.01% 2074
2024
Q4
$2.42M Buy
+57,529
New +$2.43M ﹤0.01% 1408
2024
Q3
Sell
-15,708
Closed -$542K 3987
2024
Q2
$542K Buy
15,708
+2,240
+17% +$72.9K ﹤0.01% 2260
2024
Q1
$408K Sell
13,468
-257
-2% -$7.52K ﹤0.01% 2430
2023
Q4
$385K Sell
13,725
-4,326
-24% -$122K ﹤0.01% 2517
2023
Q3
$511K Sell
18,051
-206
-1% -$6.22K ﹤0.01% 2224
2023
Q2
$530K Sell
18,257
-5,778
-24% -$167K ﹤0.01% 2162
2023
Q1
$706K Buy
24,035
+3,716
+18% +$117K ﹤0.01% 1875
2022
Q4
$633K Buy
20,319
+6,116
+43% +$198K ﹤0.01% 1967
2022
Q3
$424K Sell
14,203
-483
-3% -$15.8K ﹤0.01% 2125
2022
Q2
$434K Buy
14,686
+4,439
+43% +$145K ﹤0.01% 2131
2022
Q1
$352K Sell
10,247
-77
-0.7% -$2.37K ﹤0.01% 2407
2021
Q4
$288K Sell
10,324
-9,115
-47% -$262K ﹤0.01% 2494
2021
Q3
$528K Buy
19,439
+8,503
+78% +$229K ﹤0.01% 2026
2021
Q2
$315K Buy
+10,936
New +$298K ﹤0.01% 2344
2020
Q3
Sell
-13,359
Closed -$213K 2702
2020
Q2
$213K Buy
+13,359
New +$219K ﹤0.01% 1958
2020
Q1
Sell
-26,272
Closed -$1.88M 2505
2019
Q4
$1.88M Sell
26,272
-5,119
-16% -$375K 0.01% 871
2019
Q3
$2.56M Sell
31,391
-914
-3% -$78.9K 0.01% 804
2019
Q2
$2.92M Buy
32,305
+514
+2% +$47.4K 0.02% 760
2019
Q1
$2.99M Buy
31,791
+1,873
+6% +$177K 0.02% 695
2018
Q4
$2.39M Sell
29,918
-5,684
-16% -$538K 0.02% 694
2018
Q3
$3.83M Buy
35,602
+5,870
+20% +$657K 0.03% 603
2018
Q2
$3.17M Buy
29,732
+3,933
+15% +$439K 0.02% 665
2018
Q1
$2.56M Buy
25,799
+1,266
+5% +$147K 0.02% 720
2017
Q4
$2.86M Buy
24,533
+1,456
+6% +$156K 0.02% 694
2017
Q3
$2.66M Buy
23,077
+2,272
+11% +$266K 0.02% 714
2017
Q2
$2.51M Buy
20,805
+3,559
+21% +$463K 0.02% 712
2017
Q1
$2.4M Buy
17,246
+1,453
+9% +$193K 0.02% 698
2016
Q4
$1.94M Buy
15,793
+2,312
+17% +$280K 0.02% 713
2016
Q3
$1.66M Buy
13,481
+188
+1% +$23.2K 0.02% 729
2016
Q2
$1.64M Buy
13,293
+506
+4% +$57.6K 0.02% 688
2016
Q1
$1.26M Buy
12,787
+2,664
+26% +$251K 0.02% 921
2015
Q4
$1.13M Buy
10,123
+4,526
+81% +$504K 0.01% 905
2015
Q3
$605K Buy
5,597
+1,908
+52% +$259K 0.01% 1121
2015
Q2
$545K Sell
3,689
-2
-0.1% -$336 0.01% 982
2015
Q1
$620K Buy
+3,691
New +$638K 0.01% 997

Other funds holding TYG