KCS Wealth Advisory’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

KCS Wealth Advisory’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	$949K	Buy	32,853 +3,739	+13%	+$113K	0.4%	67
2023 Q2	$846K	Sell	29,114 -15,378	-35%	-$443K	0.29%	82
2023 Q1	$1.31M	Sell	44,492 -39,750	-47%	-$1.25M	0.49%	59
2022 Q4	$2.68M	Sell	84,242 -21,918	-21%	-$711K	1.11%	26
2022 Q3	$3.18M	Buy	106,160 +3,139	+3%	+$103K	1.47%	11
2022 Q2	$3.05M	Buy	103,021 +22,579	+28%	+$740K	1.36%	15
2022 Q1	$2.78M	Buy	80,442 +46,057	+134%	+$1.42M	1.29%	21
2021 Q4	$960K	Buy	+34,385	New	+$989K	0.39%	81

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

KCS Wealth Advisory's TYG Position: Q3 2023 in Review

KCS Wealth Advisory increased its Tortoise Energy Infrastructure Corp (TYG) stake by 13% in Q3 2023, buying an estimated $113K and bringing the position to 32,853 shares worth $949K. The position accounts for 0.4% of the portfolio, ranked #67.

KCS Wealth Advisory first reported a position in TYG in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.18M in Q3 2022. 102 funds tracked by Wall St. Rank hold TYG as of Q3 2023.

KCS Wealth Advisory held 32,853 shares of Tortoise Energy Infrastructure Corp worth $949K as of Q3 2023.
KCS Wealth Advisory bought 3,739 Tortoise Energy Infrastructure Corp shares in Q3 2023, an estimated $113K.
Tortoise Energy Infrastructure Corp made up 0.4% of KCS Wealth Advisory's portfolio in Q3 2023, its #67 holding.
KCS Wealth Advisory first reported a position in Tortoise Energy Infrastructure Corp in Q4 2021 and has held it in 8 quarters since.
KCS Wealth Advisory's Tortoise Energy Infrastructure Corp position peaked at $3.18M in Q3 2022.
102 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.