Old Port Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Old Port Advisors’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	$318K	Sell	7,409 -97	-1%	-$4.45K	0.06%	216
2026 Q1	$374K	Sell	7,506 -37	-0.5%	-$1.73K	0.09%	182
2025 Q4	$309K	Sell	7,543 -357	-5%	-$15.3K	0.08%	188
2025 Q3	$340K	Sell	7,900 -111	-1%	-$4.76K	0.09%	179
2025 Q2	$352K	Sell	8,011 -1,353	-14%	-$54.8K	0.1%	175
2025 Q1	$403K	Sell	9,364 -105	-1%	-$4.64K	0.12%	149
2024 Q4	$398K	Sell	9,469 -160	-2%	-$6.76K	0.11%	157
2024 Q3	$378K	Sell	9,629 -338	-3%	-$12.2K	0.11%	171
2024 Q2	$348K	Sell	9,967 -33	-0.3%	-$1.07K	0.1%	172
2024 Q1	$309K	Sell	10,000 -497	-5%	-$14.5K	0.09%	177
2023 Q4	$302K	Sell	10,497 -1,760	-14%	-$49.8K	0.1%	172
2023 Q3	$354K	Buy	+12,257	New	+$370K	0.13%	159
2023 Q1	$451K	Sell	14,809 -1,061	-7%	-$33.4K	0.16%	149
2022 Q4	$504K	Sell	15,870 -908	-5%	-$29.4K	0.19%	135
2022 Q3	$544K	Sell	16,778 -173	-1%	-$5.66K	0.22%	130
2022 Q2	$493K	Sell	16,951 -531	-3%	-$17.4K	0.19%	146
2022 Q1	$613K	Sell	17,482 -842	-5%	-$25.9K	0.21%	133
2021 Q4	$537K	Sell	18,324 -2,718	-13%	-$78.2K	0.18%	138
2021 Q3	$580K	Sell	21,042 -2,750	-12%	-$74.2K	0.21%	127
2021 Q2	$649K	Sell	23,792 -12,742	-35%	-$347K	0.23%	121
2021 Q1	$893K	Sell	36,534 -1,940	-5%	-$45.5K	0.35%	80
2020 Q4	$782K	Sell	38,474 -1,422	-4%	-$25.9K	0.34%	80
2020 Q3	$590K	Buy	39,896 +1,039	+3%	+$16.9K	0.29%	91
2020 Q2	$623K	Buy	38,857 +8,655	+29%	+$142K	0.33%	82
2020 Q1	$309K	Buy	30,202 +2,544	+9%	+$135K	0.19%	116
2019 Q4	$2.1M	Sell	27,658 -1,045	-4%	-$76.6K	1.01%	33
2019 Q3	$2.29M	Buy	28,703 +52	+0.2%	+$4.49K	1.2%	29
2019 Q2	$2.6M	Buy	28,651 +281	+1%	+$25.9K	1.33%	23
2019 Q1	$2.67M	Buy	28,370 +2,213	+8%	+$210K	1.4%	22
2018 Q4	$2.54M	Buy	+26,157	New	+$2.47M	1.42%	21
2018 Q2	$2.83M	Buy	+26,463	New	+$2.95M	1.52%	17

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

Old Port Advisors's TYG Position: Q2 2026 in Review

Old Port Advisors reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 1.3% in Q2 2026, selling an estimated $4.45K and leaving 7,409 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #216.

Old Port Advisors first reported a position in TYG in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.83M in Q2 2018. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Old Port Advisors held 7,409 shares of Tortoise Energy Infrastructure Corp worth $318K as of Q2 2026.
Old Port Advisors sold 97 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $4.45K.
Tortoise Energy Infrastructure Corp made up 0.06% of Old Port Advisors's portfolio in Q2 2026, its #216 holding.
Old Port Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Tortoise Energy Infrastructure Corp position peaked at $2.83M in Q2 2018.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.