KFI
TYG

Key Financial Inc’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Key Financial Inc’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 		$257 Hold
6
– – ﹤0.01% 1300
2026
Q1 		$299 Hold
6
– – ﹤0.01% 1333
2025
Q4 		$245 Hold
6
– – ﹤0.01% 1370
2025
Q3 		$260 Hold
6
– – ﹤0.01% 1388
2025
Q2 		$263 Hold
6
– – ﹤0.01% 1372
2025
Q1 		$258 Hold
6
– – ﹤0.01% 1331
2024
Q4 		$252 Hold
6
– – ﹤0.01% 1329
2024
Q3 		$236 Hold
6
– – ﹤0.01% 1305
2024
Q2 		$209 Hold
6
– – ﹤0.01% 1294
2024
Q1 		$185 Hold
6
– – ﹤0.01% 1272
2023
Q4 		$173 Hold
6
– – ﹤0.01% 1281
2023
Q3 		$173 Hold
6
– – ﹤0.01% 1301
2023
Q2 		$174 Hold
6
– – ﹤0.01% 1346
2023
Q1 		$176 Hold
6
– – ﹤0.01% 1136
2022
Q4 		$180 Hold
6
– – ﹤0.01% 1139
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1183
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1166
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1111
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1001
2021
Q3 		$0 Hold
6
– – ﹤0.01% 952
2021
Q2 		$0 Hold
6
– – ﹤0.01% 895
2021
Q1 		$0 Hold
6
– – ﹤0.01% 806
2020
Q4 		$0 Buy
+6
New +$109 ﹤0.01% 743

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

Key Financial Inc's TYG Position: Q2 2026 in Review

Key Financial Inc held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 6 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Key Financial Inc first reported a position in TYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $299 in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Key Financial Inc held 6 shares of Tortoise Energy Infrastructure Corp worth $257 as of Q2 2026.
  • Key Financial Inc left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1300 holding.
  • Key Financial Inc first reported a position in Tortoise Energy Infrastructure Corp in Q4 2020 and has held it in 23 quarters since.
  • Key Financial Inc's Tortoise Energy Infrastructure Corp position peaked at $299 in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.