Northeast Financial Consultants’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Northeast Financial Consultants’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 Q2	$307K	Hold	7,000	–	–	0.01%	247
2025 Q1	$301K	Hold	7,000	–	–	0.01%	238
2024 Q4	$294K	Hold	7,000	–	–	0.01%	243
2024 Q3	$275K	Hold	7,000	–	–	0.01%	242
2024 Q2	$244K	Sell	7,000 -1,250	-15%	-$40.7K	0.01%	249
2024 Q1	$255K	Hold	8,250	–	–	0.01%	256
2023 Q4	$237K	Hold	8,250	–	–	0.01%	249
2023 Q3	$238K	Hold	8,250	–	–	0.01%	245
2023 Q2	$240K	Hold	8,250	–	–	0.01%	248
2023 Q1	$243K	Hold	8,250	–	–	0.02%	271
2022 Q4	$262K	Hold	8,250	–	–	0.02%	255
2022 Q3	$247K	Hold	8,250	–	–	0.02%	288
2022 Q2	$244K	Hold	8,250	–	–	0.02%	283
2022 Q1	$285K	Sell	8,250 -150	-2%	-$4.61K	0.02%	314
2021 Q4	$235K	Hold	8,400	–	–	0.01%	314
2021 Q3	$228K	Hold	8,400	–	–	0.02%	319
2021 Q2	$242K	Hold	8,400	–	–	0.02%	317
2021 Q1	$205K	Buy	+8,400	New	+$197K	0.02%	317
2020 Q4	–	Sell	-10,000	Closed	-$148K	–	326
2020 Q3	$148K	Hold	10,000	–	–	0.01%	291
2020 Q2	$160K	Buy	10,000 +6,250	+167%	+$103K	0.02%	279
2020 Q1	$38K	Buy	+3,750	New	+$199K	﹤0.01%	265

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

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

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

SIA

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

AWA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northeast Financial Consultants's TYG Position: Q2 2025 in Review

Northeast Financial Consultants held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2025 at 7,000 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #247.

Northeast Financial Consultants first reported a position in TYG in Q1 2020 and has held it in 21 quarters since. 132 funds tracked by Wall St. Rank hold TYG as of Q2 2025.

Northeast Financial Consultants held 7,000 shares of Tortoise Energy Infrastructure Corp worth $307K as of Q2 2025.
Northeast Financial Consultants left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2025.
Tortoise Energy Infrastructure Corp made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #247 holding.
Northeast Financial Consultants first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and has held it in 21 quarters since.
132 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.