Lee Financial’s Tortoise Energy ETF TNGY Stock Holding History

Lee Financial’s Portfolio TNGY Stock Details TNGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.19M	Sell	206,596 -3,500	-2%	-$37.5K	0.27%	36
2026 Q2	$2.04M	Sell	210,096 -1,300	-0.6%	-$13.1K	0.26%	37
2026 Q1	$2.2M	Sell	211,396 -29,534	-12%	-$290K	0.31%	31
2025 Q4	$2.19M	Sell	240,930 -12,033	-5%	-$110K	0.3%	33
2025 Q3	$2.29M	Sell	252,963 -137,873	-35%	-$1.25M	0.29%	34
2025 Q2	$3.59M	Buy	+390,836	New	+$3.57M	0.51%	21

Other funds holding TNGY

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Lee Financial's TNGY Position: Q3 2026 in Review

Lee Financial reduced its Tortoise Energy ETF (TNGY) stake by 1.7% in Q3 2026, selling an estimated $37.5K and leaving 206,596 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #36.

Lee Financial first reported a position in TNGY in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.59M in Q2 2025. 29 funds tracked by Wall St. Rank hold TNGY as of Q3 2026.

Lee Financial held 206,596 shares of Tortoise Energy ETF worth $2.19M as of Q3 2026.
Lee Financial sold 3,500 Tortoise Energy ETF shares in Q3 2026, an estimated $37.5K.
Tortoise Energy ETF made up 0.27% of Lee Financial's portfolio in Q3 2026, its #36 holding.
Lee Financial first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 6 quarters since.
Lee Financial's Tortoise Energy ETF position peaked at $3.59M in Q2 2025.
29 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.