Matisse Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Matisse 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
2025 Q1	–	Sell	-61,020	Closed	-$2.56M	–	174
2024 Q4	$2.56M	Sell	61,020 -18,980	-24%	-$802K	1.3%	22
2024 Q3	$3.14M	Hold	80,000	–	–	1.53%	9
2024 Q2	$2.79M	Hold	80,000	–	–	1.38%	12
2024 Q1	$2.47M	Buy	80,000 +21,186	+36%	+$620K	1.19%	21
2023 Q4	$1.69M	Buy	58,814 +35,790	+155%	+$1.01M	0.9%	27
2023 Q3	$665K	Hold	23,024	–	–	0.47%	78
2023 Q2	$669K	Hold	23,024	–	–	0.41%	88
2023 Q1	$677K	Hold	23,024	–	–	0.44%	80
2022 Q4	$731K	Sell	23,024 -2,976	-11%	-$96.5K	0.65%	60
2022 Q3	$779K	Sell	26,000 -1,600	-6%	-$52.3K	0.99%	40
2022 Q2	$816K	Hold	27,600	–	–	0.77%	46
2022 Q1	$954K	Sell	27,600 -33,142	-55%	-$1.02M	0.88%	32
2021 Q4	$1.7M	Sell	60,742 -203,958	-77%	-$5.87M	1.17%	20
2021 Q3	$7.17M	Sell	264,700 -19,817	-7%	-$534K	2.64%	8
2021 Q2	$8.19M	Hold	284,517	–	–	2.59%	9
2021 Q1	$6.95M	Buy	284,517 +12,929	+5%	+$303K	2%	9
2020 Q4	$5.46M	Buy	+271,588	New	+$4.94M	1.69%	14
2020 Q2	–	Sell	-49,638	Closed	-$508K	–	187
2020 Q1	$508K	Buy	+49,638	New	+$2.64M	0.2%	101

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Matisse Capital's TYG Position: Q1 2025 in Review

Matisse Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2025, closing a stake of 61,020 shares — an estimated $2.56M sold.

Matisse Capital first reported a position in TYG in Q1 2020 and held it in 18 quarters. The position peaked at $8.19M in Q2 2021. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2025.

Matisse Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2025 after selling out during the quarter.
Matisse Capital sold 61,020 Tortoise Energy Infrastructure Corp shares in Q1 2025, an estimated $2.56M.
Matisse Capital first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and held it in 18 quarters.
Matisse Capital's Tortoise Energy Infrastructure Corp position peaked at $8.19M in Q2 2021.
135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2025.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.