RJFSA
TYG

Raymond James Financial Services Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$761K Buy
19,389
+201
+1% +$7.25K ﹤0.01% 2348
2024
Q2 		$669K Buy
19,188
+1,276
+7% +$41.5K ﹤0.01% 2340
2024
Q1 		$554K Sell
17,912
-273
-2% -$7.98K ﹤0.01% 2440
2023
Q4 		$523K Sell
18,185
-31,920
-64% -$903K ﹤0.01% 2379
2023
Q3 		$1.45M Buy
50,105
+2,285
+5% +$69K ﹤0.01% 1697
2023
Q2 		$1.39M Buy
47,820
+4,266
+10% +$123K ﹤0.01% 1739
2023
Q1 		$1.28M Buy
43,554
+2,383
+6% +$75K ﹤0.01% 1752
2022
Q4 		$1.31M Sell
41,171
-14,518
-26% -$471K ﹤0.01% 1678
2022
Q3 		$1.67M Buy
55,689
+793
+1% +$25.9K ﹤0.01% 1522
2022
Q2 		$1.62M Buy
54,896
+1,230
+2% +$40.3K ﹤0.01% 1559
2022
Q1 		$1.85M Sell
53,666
-4,391
-8% -$135K ﹤0.01% 1545
2021
Q4 		$1.62M Buy
58,057
+691
+1% +$19.9K ﹤0.01% 1675
2021
Q3 		$1.55M Sell
57,366
-69
-0.1% -$1.86K ﹤0.01% 1644
2021
Q2 		$1.65M Sell
57,435
-1,864
-3% -$50.7K ﹤0.01% 1605
2021
Q1 		$1.45M Sell
59,299
-2,098
-3% -$49.2K ﹤0.01% 1592
2020
Q4 		$1.23M Sell
61,397
-7,893
-11% -$144K ﹤0.01% 1578
2020
Q3 		$1.02M Sell
69,290
-29,981
-30% -$488K ﹤0.01% 1543
2020
Q2 		$1.59M Sell
99,271
-1,680
-2% -$27.6K 0.01% 1217
2020
Q1 		$1.03M Sell
100,951
-795
-0.8% -$42.2K ﹤0.01% 1182
2019
Q4 		$7.3M Sell
101,746
-11,753
-10% -$862K 0.02% 605
2019
Q3 		$9.28M Buy
113,499
+3,472
+3% +$300K 0.03% 487
2019
Q2 		$9.92M Buy
110,027
+8,798
+9% +$811K 0.04% 450
2019
Q1 		$9.52M Buy
101,229
+22,253
+28% +$2.11M 0.04% 439
2018
Q4 		$6.29M Sell
78,976
-3,826
-5% -$362K 0.03% 461
2018
Q3 		$8.92M Buy
82,802
+3,044
+4% +$341K 0.04% 457
2018
Q2 		$8.52M Buy
79,758
+7,246
+10% +$808K 0.04% 437
2018
Q1 		$7.25M Buy
72,512
+18,363
+34% +$2.13M 0.04% 433
2017
Q4 		$6.3M Buy
54,149
+12,512
+30% +$1.34M 0.04% 457
2017
Q3 		$4.82M Sell
41,637
-257
-0.6% -$30K 0.03% 536
2017
Q2 		$5.09M Buy
41,894
+30
+0.1% +$3.9K 0.04% 505
2017
Q1 		$5.84M Buy
41,864
+3,405
+9% +$452K 0.04% 429
2016
Q4 		$4.72M Buy
38,459
+2,595
+7% +$315K 0.04% 471
2016
Q3 		$4.41M Buy
35,864
+738
+2% +$91.2K 0.04% 483
2016
Q2 		$4.33M Buy
35,126
+1,169
+3% +$133K 0.04% 445
2016
Q1 		$3.34M Buy
33,957
+8,086
+31% +$763K 0.04% 439
2015
Q4 		$2.88M Buy
25,871
+5,159
+25% +$575K 0.03% 507
2015
Q3 		$2.25M Buy
20,712
+18,211
+728% +$2.48M 0.04% 479
2015
Q2 		$369K Buy
+2,501
New +$420K 0.03% 519
2014
Q1 		– Sell
-2,583
Closed -$493K – 535
2013
Q4 		$493K Sell
2,583
-324
-11% -$61K 0.03% 427
2013
Q3 		$534K Sell
2,907
-8,262
-74% -$1.49M 0.04% 394
2013
Q2 		$2.08M Buy
+11,169
New +$2.04M 0.06% 368

Other funds holding TYG

Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Raymond James Financial Services Advisors's TYG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1% in Q3 2024, buying an estimated $7.25K and bringing the position to 19,389 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Raymond James Financial Services Advisors first reported a position in TYG in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.92M in Q2 2019. 103 funds tracked by Wall St. Rank hold TYG as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,389 shares of Tortoise Energy Infrastructure Corp worth $761K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 201 Tortoise Energy Infrastructure Corp shares in Q3 2024, an estimated $7.25K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2348 holding.
  • Raymond James Financial Services Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Tortoise Energy Infrastructure Corp position peaked at $9.92M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.