MA
TYG

Montag & Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Montag & Associates’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
2026
Q1 		$65K Hold
1,304
– – ﹤0.01% 553
2025
Q4 		$53.3K Sell
1,304
-35
-3% -$1.5K ﹤0.01% 591
2025
Q3 		$57.7K Hold
1,339
– – ﹤0.01% 568
2025
Q2 		$58.8K Hold
1,339
– – ﹤0.01% 555
2025
Q1 		$57.6K Sell
1,339
-1,000
-43% -$44.2K ﹤0.01% 590
2024
Q4 		$98.2K Hold
2,339
– – ﹤0.01% 504
2024
Q3 		$91.8K Hold
2,339
– – ﹤0.01% 515
2024
Q2 		$81.6K Hold
2,339
– – ﹤0.01% 520
2024
Q1 		$72.3K Hold
2,339
– – ﹤0.01% 536
2023
Q4 		$67.3K Hold
2,339
– – ﹤0.01% 525
2023
Q3 		$67.6K Hold
2,339
– – ﹤0.01% 505
2023
Q2 		$67.9K Sell
2,339
-411
-15% -$11.8K ﹤0.01% 516
2023
Q1 		$80.8K Hold
2,750
– – 0.01% 483
2022
Q4 		$87.4K Sell
2,750
-424
-13% -$13.8K 0.01% 465
2022
Q3 		$95K Sell
3,174
-2,058
-39% -$67.3K 0.01% 442
2022
Q2 		$155K Hold
5,232
– – 0.01% 392
2022
Q1 		$181K Sell
5,232
-300
-5% -$9.22K 0.01% 399
2021
Q4 		$154K Sell
5,532
-962
-15% -$27.7K 0.01% 420
2021
Q3 		$176K Sell
6,494
-12
-0.2% -$324 0.01% 400
2021
Q2 		$187K Hold
6,506
– – 0.01% 398
2021
Q1 		$159K Hold
6,506
– – 0.01% 418
2020
Q4 		$131K Buy
+6,506
New +$118K 0.01% 425
2020
Q2 		– Sell
-6,886
Closed -$71K – 301
2020
Q1 		$71K Hold
6,886
– – 0.01% 279
2019
Q4 		$494K Sell
6,886
-854
-11% -$62.6K 0.04% 228
2019
Q3 		$633K Sell
7,740
-500
-6% -$43.2K 0.06% 211
2019
Q2 		$743K Sell
8,240
-98
-1% -$9.03K 0.07% 196
2019
Q1 		$784K Sell
8,338
-4,197
-33% -$398K 0.07% 189
2018
Q4 		$998K Sell
12,535
-11,853
-49% -$1.12M 0.11% 147
2018
Q3 		$2.63M Buy
+24,388
New +$2.73M 0.23% 105

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's TYG Position: Q1 2026 in Review

Montag & Associates held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 1,304 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Montag & Associates first reported a position in TYG in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.63M in Q3 2018. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

  • Montag & Associates held 1,304 shares of Tortoise Energy Infrastructure Corp worth $65K as of Q1 2026.
  • Montag & Associates left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #553 holding.
  • Montag & Associates first reported a position in Tortoise Energy Infrastructure Corp in Q3 2018 and has held it in 29 quarters since.
  • Montag & Associates's Tortoise Energy Infrastructure Corp position peaked at $2.63M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.