LW
TYG

Linscomb Wealth’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Linscomb Wealth’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
Q1 		– Sell
-6,797
Closed -$216K – 320
2022
Q4 		$216K Sell
6,797
-1,962
-22% -$63.6K 0.01% 316
2022
Q3 		$262K Sell
8,759
-612
-7% -$20K 0.02% 253
2022
Q2 		$277K Hold
9,371
– – 0.02% 253
2022
Q1 		$324K Hold
9,371
– – 0.02% 279
2021
Q4 		$262K Sell
9,371
-250
-3% -$7.19K 0.01% 297
2021
Q3 		$261K Sell
9,621
-450
-4% -$12.1K 0.01% 291
2021
Q2 		$290K Sell
10,071
-2,156
-18% -$58.7K 0.01% 275
2021
Q1 		$299K Hold
12,227
– – 0.02% 268
2020
Q4 		$246K Sell
12,227
-5,033
-29% -$91.5K 0.01% 281
2020
Q3 		$255K Sell
17,260
-3,065
-15% -$49.9K 0.02% 257
2020
Q2 		$326K Sell
20,325
-1,681
-8% -$27.6K 0.02% 234
2020
Q1 		$225K Sell
22,006
-1,184
-5% -$62.9K 0.02% 359
2019
Q4 		$1.66M Buy
23,190
+83
+0.4% +$6.09K 0.11% 127
2019
Q3 		$1.89M Sell
23,107
-285
-1% -$24.6K 0.15% 89
2019
Q2 		$2.11M Buy
23,392
+24
+0.1% +$2.21K 0.17% 86
2019
Q1 		$2.2M Sell
23,368
-353
-1% -$33.4K 0.18% 84
2018
Q4 		$1.89M Sell
23,721
-646
-3% -$61.1K 0.18% 85
2018
Q3 		$2.63M Sell
24,367
-233
-0.9% -$26.1K 0.22% 77
2018
Q2 		$2.63M Sell
24,600
-233
-0.9% -$26K 0.22% 76
2018
Q1 		$2.48M Sell
24,833
-358
-1% -$41.5K 0.21% 76
2017
Q4 		$2.93M Sell
25,191
-822
-3% -$88.3K 0.24% 70
2017
Q3 		$3.01M Sell
26,013
-617
-2% -$72.1K 0.26% 70
2017
Q2 		$3.24M Sell
26,630
-127
-0.5% -$16.5K 0.29% 62
2017
Q1 		$3.73M Sell
26,757
-830
-3% -$110K 0.34% 51
2016
Q4 		$3.39M Buy
27,587
+18
+0.1% +$2.18K 0.32% 53
2016
Q3 		$3.39M Sell
27,569
-568
-2% -$70.2K 0.33% 46
2016
Q2 		$3.46M Sell
28,137
-1,429
-5% -$163K 0.35% 38
2016
Q1 		$2.91M Sell
29,566
-656
-2% -$61.9K 0.32% 49
2015
Q4 		$3.36M Sell
30,222
-6,662
-18% -$742K 0.38% 38
2015
Q3 		$4M Sell
36,884
-1,945
-5% -$264K 0.47% 29
2015
Q2 		$5.73M Sell
38,829
-2,328
-6% -$391K 0.63% 24
2015
Q1 		$6.92M Sell
41,157
-3,107
-7% -$537K 0.74% 20
2014
Q4 		$7.75M Sell
44,264
-2,207
-5% -$401K 0.86% 19
2014
Q3 		$8.94M Sell
46,471
-5,108
-10% -$977K 0.99% 18
2014
Q2 		$10.2M Sell
51,579
-3,657
-7% -$702K 1.08% 18
2014
Q1 		$10.1M Sell
55,236
-792
-1% -$143K 1.12% 18
2013
Q4 		$10.7M Sell
56,028
-2,700
-5% -$509K 1.31% 18
2013
Q3 		$10.8M Sell
58,728
-3,984
-6% -$719K 1.41% 18
2013
Q2 		$11.7M Buy
+62,712
New +$11.4M 1.6% 16

Other funds holding TYG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AC
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Linscomb Wealth's TYG Position: Q1 2023 in Review

Linscomb Wealth sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2023, closing a stake of 6,797 shares — an estimated $216K sold.

Linscomb Wealth first reported a position in TYG in Q2 2013 and held it in 39 quarters. The position peaked at $11.7M in Q2 2013. 108 funds tracked by Wall St. Rank hold TYG as of Q1 2023.

  • Linscomb Wealth reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2023 after selling out during the quarter.
  • Linscomb Wealth sold 6,797 Tortoise Energy Infrastructure Corp shares in Q1 2023, an estimated $216K.
  • Linscomb Wealth first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 39 quarters.
  • Linscomb Wealth's Tortoise Energy Infrastructure Corp position peaked at $11.7M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2023.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.