Kestra Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Kestra Advisory Services’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	$386K	Buy	+9,004	New	+$413K	﹤0.01%	2545
2026 Q1	–	Sell	-7,524	Closed	-$308K	–	4326
2025 Q4	$308K	Buy	+7,524	New	+$322K	﹤0.01%	2519

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

Kestra Advisory Services's TYG Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q2 2026: 9,004 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #2545 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in TYG as recently as Q4 2025.

Kestra Advisory Services first reported a position in TYG in Q4 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Kestra Advisory Services held 9,004 shares of Tortoise Energy Infrastructure Corp worth $386K as of Q2 2026.
Tortoise Energy Infrastructure Corp was a new Kestra Advisory Services position in Q2 2026.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2545 holding.
Kestra Advisory Services first reported a position in Tortoise Energy Infrastructure Corp in Q4 2025 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.