Roble Belko & Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Roble Belko & 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
2026 Q2	$2K	Hold	35	–	–	﹤0.01%	401
2026 Q1	$2K	Hold	35	–	–	﹤0.01%	402
2025 Q4	$1K	Hold	35	–	–	﹤0.01%	443
2025 Q3	$2K	Hold	35	–	–	﹤0.01%	365
2025 Q2	$2K	Hold	35	–	–	﹤0.01%	343
2025 Q1	$2K	Hold	35	–	–	﹤0.01%	334
2024 Q4	$1K	Hold	35	–	–	﹤0.01%	360
2024 Q3	$1K	Hold	35	–	–	﹤0.01%	330
2024 Q2	$1K	Hold	35	–	–	﹤0.01%	315
2024 Q1	$1K	Hold	35	–	–	﹤0.01%	306
2023 Q4	$1K	Sell	35 -4	-10%	-$113	﹤0.01%	311
2023 Q3	$1K	Hold	39	–	–	﹤0.01%	279
2023 Q2	$1K	Hold	39	–	–	﹤0.01%	280
2023 Q1	$1K	Hold	39	–	–	﹤0.01%	284
2022 Q4	$1K	Sell	39 -5	-11%	-$162	﹤0.01%	308
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	306
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	307
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	346
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	336
2021 Q3	$1K	Sell	44 -728	-94%	-$19.6K	﹤0.01%	311
2021 Q2	$22K	Hold	772	–	–	0.01%	209
2021 Q1	$19K	Hold	772	–	–	﹤0.01%	213
2020 Q4	$16K	Hold	772	–	–	﹤0.01%	207
2020 Q3	$11K	Hold	772	–	–	﹤0.01%	236
2020 Q2	$12K	Buy	772 +727	+1,616%	+$11.9K	﹤0.01%	242
2020 Q1	$0	Sell	45 -45,730	-100%	-$2.43M	﹤0.01%	340
2019 Q4	$3.28M	Sell	45,775 -29,505	-39%	-$2.16M	0.91%	25
2019 Q3	$6.16M	Buy	75,280 +2,894	+4%	+$250K	1.81%	17
2019 Q2	$6.53M	Buy	72,386 +6,611	+10%	+$609K	2.02%	15
2019 Q1	$6.18M	Sell	65,775 -997	-1%	-$94.5K	2.12%	16
2018 Q4	$5.32M	Buy	66,772 +1,757	+3%	+$166K	2.04%	16
2018 Q3	$7M	Buy	65,015 +3,706	+6%	+$415K	2.55%	13
2018 Q2	$6.54M	Buy	61,309 +2,084	+4%	+$232K	2.49%	13
2018 Q1	$5.92M	Sell	59,225 -12,277	-17%	-$1.42M	2.3%	14
2017 Q4	$8.32M	Buy	71,502 +2,444	+4%	+$262K	3.4%	11
2017 Q3	$8M	Buy	69,058 +73	+0.1%	+$8.53K	3.54%	9
2017 Q2	$8.39M	Buy	68,985 +23,627	+52%	+$3.07M	4.02%	8
2017 Q1	$6.33M	Buy	45,358 +1,899	+4%	+$252K	3.13%	12
2016 Q4	$5.33M	Sell	43,459 -945	-2%	-$115K	2.79%	13
2016 Q3	$5.46M	Sell	44,404 -322	-0.7%	-$39.8K	2.92%	11
2016 Q2	$5.51M	Buy	44,726 +604	+1%	+$68.8K	3.05%	13
2016 Q1	$4.34M	Sell	44,122 -7,826	-15%	-$738K	2.46%	15
2015 Q4	$5.78M	Sell	51,948 -5,307	-9%	-$591K	3.48%	9
2015 Q3	$6.21M	Buy	57,255 +7,541	+15%	+$1.03M	3.8%	7
2015 Q2	$7.34M	Buy	49,714 +713	+1%	+$120K	4.26%	6
2015 Q1	$8.24M	Buy	+49,001	New	+$8.47M	4.82%	4

Other funds holding TYG

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return

Roble Belko & Company's TYG Position: Q2 2026 in Review

Roble Belko & Company held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Roble Belko & Company first reported a position in TYG in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.39M in Q2 2017. 64 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Roble Belko & Company held 35 shares of Tortoise Energy Infrastructure Corp worth $2K as of Q2 2026.
Roble Belko & Company left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #401 holding.
Roble Belko & Company first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and has held it in 46 quarters since.
Roble Belko & Company's Tortoise Energy Infrastructure Corp position peaked at $8.39M in Q2 2017.
64 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.