JGUA
TYG

John G. Ullman & Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

John G. Ullman & Associates’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 		$642K Sell
14,983
-100
-0.7% -$4.59K 0.08% 120
2026
Q1 		$752K Sell
15,083
-158
-1% -$7.4K 0.1% 114
2025
Q4 		$623K Hold
15,241
– – 0.08% 121
2025
Q3 		$657K Hold
15,241
– – 0.09% 114
2025
Q2 		$669K Hold
15,241
– – 0.1% 114
2025
Q1 		$656K Hold
15,241
– – 0.1% 119
2024
Q4 		$640K Hold
15,241
– – 0.09% 116
2024
Q3 		$598K Hold
15,241
– – 0.09% 123
2024
Q2 		$531K Buy
15,241
+200
+1% +$6.51K 0.08% 126
2024
Q1 		$465K Buy
15,041
+5,006
+50% +$146K 0.07% 132
2023
Q4 		$289K Buy
10,035
+2,435
+32% +$68.9K 0.05% 143
2023
Q3 		$220K Hold
7,600
– – 0.04% 162
2023
Q2 		$221K Buy
+7,600
New +$219K 0.03% 166
2019
Q3 		– Sell
-8,500
Closed -$767K – 158
2019
Q2 		$767K Sell
8,500
-1,538
-15% -$142K 0.13% 82
2019
Q1 		$944K Buy
10,038
+5,475
+120% +$519K 0.17% 75
2018
Q4 		$363K Sell
4,563
-29,443
-87% -$2.79M 0.07% 98
2018
Q3 		$3.66M Sell
34,006
-721
-2% -$80.7K 0.67% 47
2018
Q2 		$3.71M Sell
34,727
-400
-1% -$44.6K 0.7% 48
2018
Q1 		$3.51M Buy
35,127
+213
+0.6% +$24.7K 0.68% 50
2017
Q4 		$4.06M Buy
34,914
+26,394
+310% +$2.83M 0.81% 40
2017
Q3 		$987K Buy
+8,520
New +$996K 0.19% 72
2014
Q4 		– Sell
-1,089
Closed -$210K – 152
2014
Q3 		$210K Sell
1,089
-38
-3% -$7.27K 0.04% 139
2014
Q2 		$223K Sell
1,127
-150
-12% -$28.8K 0.04% 140
2014
Q1 		$234K Sell
1,277
-100
-7% -$18K 0.04% 134
2013
Q4 		$263K Sell
1,377
-225
-14% -$42.4K 0.05% 136
2013
Q3 		$294K Sell
1,602
-150
-9% -$27.1K 0.06% 134
2013
Q2 		$326K Buy
+1,752
New +$320K 0.07% 136

Other funds holding TYG

Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

John G. Ullman & Associates's TYG Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 0.66% in Q2 2026, selling an estimated $4.59K and leaving 14,983 shares worth $642K. The position accounts for 0.08% of the portfolio, ranked #120.

John G. Ullman & Associates first reported a position in TYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.06M in Q4 2017. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • John G. Ullman & Associates held 14,983 shares of Tortoise Energy Infrastructure Corp worth $642K as of Q2 2026.
  • John G. Ullman & Associates sold 100 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $4.59K.
  • Tortoise Energy Infrastructure Corp made up 0.08% of John G. Ullman & Associates's portfolio in Q2 2026, its #120 holding.
  • John G. Ullman & Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 27 quarters since.
  • John G. Ullman & Associates's Tortoise Energy Infrastructure Corp position peaked at $4.06M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.