Medina Value Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Medina Value Partners’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
2024 Q1	–	Sell	-245,412	Closed	-$7.06M	–	16
2023 Q4	$7.06M	Buy	245,412 +9,055	+4%	+$256K	4.35%	9
2023 Q3	$6.83M	Buy	236,357 +39,395	+20%	+$1.19M	4.41%	9
2023 Q2	$5.72M	Sell	196,962 -1,298	-0.7%	-$37.4K	4.88%	10
2023 Q1	$5.83M	Sell	198,260 -9,185	-4%	-$289K	4.97%	12
2022 Q4	$6.59M	Sell	207,445 -31,856	-13%	-$1.03M	5.09%	12
2022 Q3	$7.17M	Buy	239,301 +203,831	+575%	+$6.67M	7.53%	7
2022 Q2	$1.05M	Buy	+35,470	New	+$1.16M	0.9%	18

Other funds holding TYG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AFG

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Medina Value Partners's TYG Position: Q1 2024 in Review

Medina Value Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2024, closing a stake of 245,412 shares — an estimated $7.06M sold.

Medina Value Partners first reported a position in TYG in Q2 2022 and held it in 7 quarters. The position peaked at $7.17M in Q3 2022. 109 funds tracked by Wall St. Rank hold TYG as of Q1 2024.

Medina Value Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2024 after selling out during the quarter.
Medina Value Partners sold 245,412 Tortoise Energy Infrastructure Corp shares in Q1 2024, an estimated $7.06M.
Medina Value Partners first reported a position in Tortoise Energy Infrastructure Corp in Q2 2022 and held it in 7 quarters.
Medina Value Partners's Tortoise Energy Infrastructure Corp position peaked at $7.17M in Q3 2022.
109 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2024.

Based on Medina Value Partners's 13F filing for Q1 2024, filed 15 May 2024.