NWF Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

NWF Advisory Services’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 Q2	$860K	Sell	20,063 -1,573	-7%	-$72.2K	0.08%	159
2026 Q1	$1.08M	Buy	21,636 +560	+3%	+$26.2K	0.12%	127
2025 Q4	$862K	Buy	21,076 +8,326	+65%	+$356K	0.1%	144
2025 Q3	$549K	Hold	12,750	–	–	0.06%	198
2025 Q2	$560K	Buy	12,750 +4,950	+63%	+$201K	0.07%	191
2025 Q1	$336K	Buy	+7,800	New	+$345K	0.05%	233

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

NWF Advisory Services's TYG Position: Q2 2026 in Review

NWF Advisory Services reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 7.3% in Q2 2026, selling an estimated $72.2K and leaving 20,063 shares worth $860K. The position accounts for 0.08% of the portfolio, ranked #159.

NWF Advisory Services first reported a position in TYG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

NWF Advisory Services held 20,063 shares of Tortoise Energy Infrastructure Corp worth $860K as of Q2 2026.
NWF Advisory Services sold 1,573 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $72.2K.
Tortoise Energy Infrastructure Corp made up 0.08% of NWF Advisory Services's portfolio in Q2 2026, its #159 holding.
NWF Advisory Services first reported a position in Tortoise Energy Infrastructure Corp in Q1 2025 and has held it in 6 quarters since.
NWF Advisory Services's Tortoise Energy Infrastructure Corp position peaked at $1.08M in Q1 2026.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.