JMPWA
TYG

JP Morgan Private Wealth Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$220K Buy
7,604
+23
+0.3% +$694 ﹤0.01% 1602
2023
Q2 		$220K Sell
7,581
-149
-2% -$4.3K ﹤0.01% 1360
2023
Q1 		$227K Buy
7,730
+99
+1% +$3.12K ﹤0.01% 1785
2022
Q4 		$242K Buy
7,631
+19
+0.2% +$616 ﹤0.01% 1737
2022
Q3 		$228K Buy
7,612
+18
+0.2% +$589 ﹤0.01% 1757
2022
Q2 		$225K Buy
7,594
+207
+3% +$6.78K ﹤0.01% 1777
2022
Q1 		$255K Sell
7,387
-173
-2% -$5.32K ﹤0.01% 1821
2021
Q4 		$211K Sell
7,560
-842
-10% -$24.2K ﹤0.01% 1889
2021
Q3 		$228K Sell
8,402
-2
-0% -$54 ﹤0.01% 1806
2021
Q2 		$242K Buy
+8,404
New +$229K ﹤0.01% 1762
2020
Q1 		– Sell
-96,178
Closed -$6.9M – 1537
2019
Q4 		$6.9M Buy
96,178
+4,653
+5% +$341K 0.03% 360
2019
Q3 		$7.49M Buy
91,525
+21,466
+31% +$1.85M 0.04% 336
2019
Q2 		$6.32M Buy
70,059
+1,649
+2% +$152K 0.03% 341
2019
Q1 		$6.43M Buy
68,410
+27,627
+68% +$2.62M 0.03% 351
2018
Q4 		$3.25M Buy
40,783
+882
+2% +$83.4K 0.02% 457
2018
Q3 		$4.3M Buy
39,901
+5,908
+17% +$661K 0.02% 461
2018
Q2 		$3.63M Buy
33,993
+24,227
+248% +$2.7M 0.02% 467
2018
Q1 		$976K Buy
9,766
+437
+5% +$50.6K 0.01% 656
2017
Q4 		$1.08M Sell
9,329
-1,649
-15% -$177K 0.01% 637
2017
Q3 		$1.27M Sell
10,978
-688
-6% -$80.4K 0.01% 571
2017
Q2 		$1.42M Buy
11,666
+1,186
+11% +$154K 0.01% 533
2017
Q1 		$1.46M Buy
10,480
+716
+7% +$95.1K 0.01% 540
2016
Q4 		$1.2M Buy
9,764
+154
+2% +$18.7K 0.01% 555
2016
Q3 		$1.18M Sell
9,610
-1,676
-15% -$207K 0.01% 553
2016
Q2 		$1.39M Buy
11,286
+2,808
+33% +$320K 0.01% 516
2016
Q1 		$834K Buy
8,478
+1,022
+14% +$96.4K 0.01% 599
2015
Q4 		$830K Buy
7,456
+1,713
+30% +$191K 0.01% 563
2015
Q3 		$623K Sell
5,743
-207
-3% -$28.1K 0.01% 561
2015
Q2 		$878K Buy
5,950
+635
+12% +$107K 0.01% 536
2015
Q1 		$894K Buy
5,315
+1,632
+44% +$282K 0.01% 556
2014
Q4 		$645K Buy
3,683
+62
+2% +$11.3K 0.01% 635
2014
Q3 		$697K Buy
3,621
+752
+26% +$144K 0.01% 609
2014
Q2 		$568K Buy
+2,869
New +$550K 0.01% 530

Other funds holding TYG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
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
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AC
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

JP Morgan Private Wealth Advisors's TYG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Tortoise Energy Infrastructure Corp (TYG) stake by 0.3% in Q3 2023, buying an estimated $694 and bringing the position to 7,604 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

JP Morgan Private Wealth Advisors first reported a position in TYG in Q2 2014 and has held it in 33 quarters since. The position peaked at $7.49M in Q3 2019. 102 funds tracked by Wall St. Rank hold TYG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 7,604 shares of Tortoise Energy Infrastructure Corp worth $220K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 23 Tortoise Energy Infrastructure Corp shares in Q3 2023, an estimated $694.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1602 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and has held it in 33 quarters since.
  • JP Morgan Private Wealth Advisors's Tortoise Energy Infrastructure Corp position peaked at $7.49M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.