Quadrant Private Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quadrant Private Wealth Management’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	$374K	Hold	8,724	–	–	0.08%	111
2026 Q1	$435K	Sell	8,724 -7,886	-47%	-$369K	0.07%	189
2025 Q4	$679K	Hold	16,610	–	–	0.11%	144
2025 Q3	$716K	Sell	16,610 -317	-2%	-$13.6K	0.13%	130
2025 Q2	$743K	Sell	16,927 -1,545	-8%	-$62.6K	0.15%	119
2025 Q1	$795K	Hold	18,472	–	–	0.2%	103
2024 Q4	$776K	Sell	18,472 -485	-3%	-$20.5K	0.19%	108
2024 Q3	$744K	Hold	18,957	–	–	0.18%	111
2024 Q2	$661K	Sell	18,957 -2,671	-12%	-$86.9K	0.15%	123
2024 Q1	$669K	Sell	21,628 -72	-0.3%	-$2.11K	0.17%	113
2023 Q4	$624K	Sell	21,700 -2,037	-9%	-$57.6K	0.17%	114
2023 Q3	$686K	Sell	23,737 -180	-0.8%	-$5.43K	0.23%	88
2023 Q2	$695K	Hold	23,917	–	–	0.2%	108
2023 Q1	$703K	Buy	23,917 +1,000	+4%	+$31.5K	0.22%	104
2022 Q4	$728K	Buy	+22,917	New	+$743K	0.24%	97
2022 Q2	$851K	Sell	28,755 -465	-2%	-$15.2K	0.35%	69
2022 Q1	$1.01M	Sell	29,220 -298	-1%	-$9.16K	0.38%	68
2021 Q4	$824K	Buy	29,518 +6,401	+28%	+$184K	0.31%	81
2021 Q3	$626K	Buy	23,117 +2,088	+10%	+$56.3K	0.26%	88
2021 Q2	$605K	Buy	21,029 +7,200	+52%	+$196K	0.25%	90
2021 Q1	$338K	Buy	+13,829	New	+$325K	0.15%	141
2020 Q2	–	Sell	-18,084	Closed	-$185K	–	185
2020 Q1	$185K	Sell	18,084 -1,144	-6%	-$60.8K	0.15%	135
2019 Q4	$1.38M	Sell	19,228 -1,260	-6%	-$92.4K	1.23%	20
2019 Q3	$1.68M	Buy	+20,488	New	+$1.77M	1.54%	19
2019 Q2	–	Hold	0	–	–	–	18
2019 Q1	–	Hold	0	–	–	–	16
2018 Q4	–	Hold	0	–	–	–	16
2018 Q3	–	Hold	0	–	–	–	11
2018 Q2	–	Hold	0	–	–	–	11
2018 Q1	–	Hold	0	–	–	–	11
2017 Q4	–	Hold	0	–	–	–	13

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

Quadrant Private Wealth Management's TYG Position: Q2 2026 in Review

Quadrant Private Wealth Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 8,724 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #111.

Quadrant Private Wealth Management first reported a position in TYG in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.68M in Q3 2019. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Quadrant Private Wealth Management held 8,724 shares of Tortoise Energy Infrastructure Corp worth $374K as of Q2 2026.
Quadrant Private Wealth Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
Tortoise Energy Infrastructure Corp made up 0.08% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #111 holding.
Quadrant Private Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2019 and has held it in 24 quarters since.
Quadrant Private Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $1.68M in Q3 2019.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.