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
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 $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

John G. Ullman & Associates's TYG Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 1% in Q1 2026, selling an estimated $7.4K and leaving 15,083 shares worth $752K. The position accounts for 0.1% of the portfolio, ranked #114.

John G. Ullman & Associates first reported a position in TYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.06M in Q4 2017. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

  • John G. Ullman & Associates held 15,083 shares of Tortoise Energy Infrastructure Corp worth $752K as of Q1 2026.
  • John G. Ullman & Associates sold 158 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $7.4K.
  • Tortoise Energy Infrastructure Corp made up 0.1% of John G. Ullman & Associates's portfolio in Q1 2026, its #114 holding.
  • John G. Ullman & Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 26 quarters since.
  • John G. Ullman & Associates's Tortoise Energy Infrastructure Corp position peaked at $4.06M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.