Logan Stone Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Logan Stone Capital’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	–	Sell	-24,723	Closed	-$718K	–	178
2023 Q2	$718K	Hold	24,723	–	–	0.24%	92
2023 Q1	$727K	Sell	24,723 -46	-0.2%	-$1.45K	0.29%	92
2022 Q4	$787K	Sell	24,769 -3,200	-11%	-$104K	0.29%	110
2022 Q3	$838K	Sell	27,969 -5,321	-16%	-$174K	0.55%	45
2022 Q2	$985K	Sell	33,290 -15,455	-32%	-$506K	0.72%	35
2022 Q1	$1.68M	Sell	48,745 -36,724	-43%	-$1.13M	1.21%	19
2021 Q4	$2.39M	Buy	+85,469	New	+$2.46M	2.38%	9

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Logan Stone Capital's TYG Position: Q3 2023 in Review

Logan Stone Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2023, closing a stake of 24,723 shares — an estimated $718K sold.

Logan Stone Capital first reported a position in TYG in Q4 2021 and held it in 7 quarters. The position peaked at $2.39M in Q4 2021. 102 funds tracked by Wall St. Rank hold TYG as of Q3 2023.

Logan Stone Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 24,723 Tortoise Energy Infrastructure Corp shares in Q3 2023, an estimated $718K.
Logan Stone Capital first reported a position in Tortoise Energy Infrastructure Corp in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's Tortoise Energy Infrastructure Corp position peaked at $2.39M in Q4 2021.
102 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.