HM Payson & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

HM Payson & Co’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 Q2	$5.36K	Hold	125	–	–	﹤0.01%	974
2026 Q1	$6.23K	Hold	125	–	–	﹤0.01%	958
2025 Q4	$5.11K	Hold	125	–	–	﹤0.01%	980
2025 Q3	$5.39K	Hold	125	–	–	﹤0.01%	943
2025 Q2	$5.49K	Hold	125	–	–	﹤0.01%	876
2025 Q1	$5.38K	Hold	125	–	–	﹤0.01%	904
2024 Q4	$5.25K	Hold	125	–	–	﹤0.01%	895
2024 Q3	$4.91K	Hold	125	–	–	﹤0.01%	903
2024 Q2	$4.36K	Hold	125	–	–	﹤0.01%	896
2024 Q1	$3.86K	Hold	125	–	–	﹤0.01%	878
2023 Q4	$3.6K	Hold	125	–	–	﹤0.01%	883
2023 Q3	$3.61K	Hold	125	–	–	﹤0.01%	897
2023 Q2	$3.63K	Hold	125	–	–	﹤0.01%	882
2023 Q1	$3.67K	Hold	125	–	–	﹤0.01%	884
2022 Q4	$3.97K	Hold	125	–	–	﹤0.01%	820
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	872
2022 Q2	$4K	Buy	+125	New	+$4.09K	﹤0.01%	917

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

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

AAM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

HM Payson & Co's TYG Position: Q2 2026 in Review

HM Payson & Co held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 125 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

HM Payson & Co first reported a position in TYG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.23K in Q1 2026. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

HM Payson & Co held 125 shares of Tortoise Energy Infrastructure Corp worth $5.36K as of Q2 2026.
HM Payson & Co left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #974 holding.
HM Payson & Co first reported a position in Tortoise Energy Infrastructure Corp in Q2 2022 and has held it in 17 quarters since.
HM Payson & Co's Tortoise Energy Infrastructure Corp position peaked at $6.23K in Q1 2026.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.