OTA Financial Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

OTA Financial Group’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
2023 Q2	–	Sell	-73,232	Closed	-$2.15M	–	36
2023 Q1	$2.15M	Sell	73,232 -62,805	-46%	-$1.98M	1.9%	9
2022 Q4	$4.32M	Buy	136,037 +122,367	+895%	+$3.97M	4.31%	7
2022 Q3	$409K	Buy	+13,670	New	+$447K	0.35%	35
2022 Q2	–	Sell	-24,260	Closed	-$838K	–	117
2022 Q1	$838K	Sell	24,260 -2,849	-11%	-$87.5K	0.53%	18
2021 Q4	$756K	Buy	27,109 +149	+0.6%	+$4.29K	0.52%	31
2021 Q3	$730K	Sell	26,960 -3,053	-10%	-$82.3K	0.88%	23
2021 Q2	$863K	Sell	30,013 -6,959	-19%	-$189K	0.96%	24
2021 Q1	$903K	Sell	36,972 -22,946	-38%	-$539K	0.72%	28
2020 Q4	$1.2M	Buy	59,918 +36,750	+159%	+$668K	0.8%	27
2020 Q3	$342K	Buy	+23,168	New	+$377K	0.32%	38
2019 Q1	–	Sell	-10,373	Closed	-$825K	–	63
2018 Q4	$825K	Buy	+10,373	New	+$981K	0.39%	24
2018 Q1	–	Sell	-4,104	Closed	-$477K	–	86
2017 Q4	$477K	Buy	+4,104	New	+$441K	0.19%	42
2016 Q2	–	Sell	-15,020	Closed	-$1.48M	–	88
2016 Q1	$1.48M	Buy	+15,020	New	+$1.42M	2.56%	11

Other funds holding TYG

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

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

AWA

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

OTA Financial Group's TYG Position: Q2 2023 in Review

OTA Financial Group sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2023, closing a stake of 73,232 shares — an estimated $2.15M sold.

OTA Financial Group first reported a position in TYG in Q1 2016 and held it in 13 quarters. The position peaked at $4.32M in Q4 2022. 104 funds tracked by Wall St. Rank hold TYG as of Q2 2023.

OTA Financial Group reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 73,232 Tortoise Energy Infrastructure Corp shares in Q2 2023, an estimated $2.15M.
OTA Financial Group first reported a position in Tortoise Energy Infrastructure Corp in Q1 2016 and held it in 13 quarters.
OTA Financial Group's Tortoise Energy Infrastructure Corp position peaked at $4.32M in Q4 2022.
104 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.