PAG
TYG

Private Advisor Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Private Advisor 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
2026
Q1 		$622K Sell
12,469
-39,951
-76% -$1.87M ﹤0.01% 1718
2025
Q4 		$2.14M Buy
52,420
+39,534
+307% +$1.69M 0.01% 1011
2025
Q3 		$555K Buy
12,886
+3,030
+31% +$130K ﹤0.01% 1721
2025
Q2 		$433K Buy
9,856
+1,990
+25% +$80.6K ﹤0.01% 1758
2025
Q1 		$339K Buy
+7,866
New +$348K ﹤0.01% 1800
2020
Q3 		– Sell
-1,437
Closed -$23K – 3300
2020
Q2 		$23K Buy
+1,437
New +$23.6K ﹤0.01% 2505
2020
Q1 		– Sell
-2,515
Closed -$180K – 1636
2019
Q4 		$180K Buy
2,515
+59
+2% +$4.33K ﹤0.01% 1510
2019
Q3 		$201K Sell
2,456
-1,020
-29% -$88.1K ﹤0.01% 1510
2019
Q2 		$314K Buy
3,476
+1,173
+51% +$108K 0.01% 1268
2019
Q1 		$216K Sell
2,303
-1,153
-33% -$109K ﹤0.01% 1364
2018
Q4 		$275K Buy
3,456
+1,052
+44% +$99.5K 0.01% 1052
2018
Q3 		$259K Buy
+2,404
New +$269K 0.01% 1299
2017
Q4 		– Sell
-2,251
Closed -$264K – 1404
2017
Q3 		$264K Buy
2,251
+216
+11% +$25.3K 0.01% 1211
2017
Q2 		$242K Buy
2,035
+5
+0.2% +$650 0.01% 1179
2017
Q1 		$280K Sell
2,030
-446
-18% -$59.2K 0.01% 1114
2016
Q4 		$312K Buy
2,476
+383
+18% +$46.4K 0.01% 933
2016
Q3 		$249K Sell
2,093
-121
-5% -$15K 0.01% 915
2016
Q2 		$266K Buy
+2,214
New +$252K 0.01% 870

Other funds holding TYG

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's TYG Position: Q1 2026 in Review

Private Advisor Group reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 76% in Q1 2026, selling an estimated $1.87M and leaving 12,469 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Private Advisor Group first reported a position in TYG in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2025. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

  • Private Advisor Group held 12,469 shares of Tortoise Energy Infrastructure Corp worth $622K as of Q1 2026.
  • Private Advisor Group sold 39,951 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $1.87M.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1718 holding.
  • Private Advisor Group first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and has held it in 18 quarters since.
  • Private Advisor Group's Tortoise Energy Infrastructure Corp position peaked at $2.14M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.