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 Q2	$1.12M	Buy	26,046 +13,577	+109%	+$623K	0.01%	1312
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 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

Private Advisor Group's TYG Position: Q2 2026 in Review

Private Advisor Group increased its Tortoise Energy Infrastructure Corp (TYG) stake by 109% in Q2 2026, buying an estimated $623K and bringing the position to 26,046 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1312.

Private Advisor Group first reported a position in TYG in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2025. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Private Advisor Group held 26,046 shares of Tortoise Energy Infrastructure Corp worth $1.12M as of Q2 2026.
Private Advisor Group bought 13,577 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $623K.
Tortoise Energy Infrastructure Corp made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1312 holding.
Private Advisor Group first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and has held it in 19 quarters since.
Private Advisor Group's Tortoise Energy Infrastructure Corp position peaked at $2.14M in Q4 2025.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.