Private Trust Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-94	Closed	-$4.05K	–	2671
2025 Q3	$4.05K	Buy	+94	New	+$4.03K	﹤0.01%	2210
2019 Q4	–	Sell	-2,720	Closed	-$222K	–	390
2019 Q3	$222K	Hold	2,720	–	–	0.04%	343
2019 Q2	$245K	Hold	2,720	–	–	0.05%	321
2019 Q1	$255K	Hold	2,720	–	–	0.05%	315
2018 Q4	$216K	Buy	2,720 +266	+11%	+$25.2K	0.05%	320
2018 Q3	$264K	Sell	2,454 -112	-4%	-$12.5K	0.05%	316
2018 Q2	$273K	Buy	2,566 +519	+25%	+$57.9K	0.06%	308
2018 Q1	$204K	Buy	2,047 +80	+4%	+$9.27K	0.04%	346
2017 Q4	$228K	Buy	+1,967	New	+$211K	0.05%	332
2017 Q2	–	Sell	-1,699	Closed	-$237K	–	374
2017 Q1	$237K	Buy	+1,699	New	+$226K	0.05%	319
2014 Q4	–	Sell	-856	Closed	-$165K	–	1123
2014 Q3	$165K	Buy	856 +75	+10%	+$14.3K	0.06%	304
2014 Q2	$154K	Buy	781 +396	+103%	+$76K	0.05%	329
2014 Q1	$70K	Hold	385	–	–	0.03%	417
2013 Q4	$73K	Hold	385	–	–	0.03%	383
2013 Q3	$71K	Sell	385 -256	-40%	-$46.2K	0.03%	359
2013 Q2	$119K	Buy	+641	New	+$117K	0.05%	259

Other funds holding TYG

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

AAM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Private Trust Company's TYG Position: Q4 2025 in Review

Private Trust Company sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2025, closing a stake of 94 shares — an estimated $4.05K sold.

Private Trust Company first reported a position in TYG in Q2 2013 and held it in 16 quarters. The position peaked at $273K in Q2 2018. 163 funds tracked by Wall St. Rank hold TYG as of Q4 2025.

Private Trust Company reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 94 Tortoise Energy Infrastructure Corp shares in Q4 2025, an estimated $4.05K.
Private Trust Company first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 16 quarters.
Private Trust Company's Tortoise Energy Infrastructure Corp position peaked at $273K in Q2 2018.
163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.