Next Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Next Capital Management’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	$487K	Hold	9,770	–	–	0.15%	86
2025 Q4	$400K	Hold	9,770	–	–	0.13%	89
2025 Q3	$421K	Hold	9,770	–	–	0.14%	88
2025 Q2	$429K	Buy	+9,770	New	+$396K	0.16%	90
2025 Q1	–	Sell	-9,770	Closed	-$410K	–	145
2024 Q4	$410K	Hold	9,770	–	–	0.17%	93
2024 Q3	$383K	Hold	9,770	–	–	0.16%	98
2024 Q2	$341K	Hold	9,770	–	–	0.14%	102
2024 Q1	$302K	Sell	9,770 -12	-0.1%	-$351	0.12%	107
2023 Q4	$281K	Sell	9,782 -1,159	-11%	-$32.8K	0.12%	100
2023 Q3	$316K	Hold	10,941	–	–	0.14%	89
2023 Q2	$318K	Hold	10,941	–	–	0.15%	90
2023 Q1	$322K	Hold	10,941	–	–	0.16%	92
2022 Q4	$348K	Sell	10,941 -1,414	-11%	-$45.9K	0.19%	81
2022 Q3	$370K	Hold	12,355	–	–	0.28%	69
2022 Q2	$365K	Hold	12,355	–	–	0.27%	78
2022 Q1	$427K	Hold	12,355	–	–	0.29%	71
2021 Q4	$345K	Hold	12,355	–	–	0.23%	75
2021 Q3	$335K	Buy	+12,355	New	+$333K	0.24%	76
2020 Q2	–	Sell	-6,125	Closed	-$63K	–	107
2020 Q1	$63K	Buy	+6,125	New	+$325K	0.05%	102

Other funds holding TYG

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

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

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

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

Next Capital Management's TYG Position: Q1 2026 in Review

Next Capital Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q1 2026 at 9,770 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #86.

Next Capital Management first reported a position in TYG in Q1 2020 and has held it in 19 quarters since. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

Next Capital Management held 9,770 shares of Tortoise Energy Infrastructure Corp worth $487K as of Q1 2026.
Next Capital Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q1 2026.
Tortoise Energy Infrastructure Corp made up 0.15% of Next Capital Management's portfolio in Q1 2026, its #86 holding.
Next Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and has held it in 19 quarters since.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.