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TYG

RPO LLC’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

RPO LLC’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
2023
Q3 		– Sell
-12,587
Closed -$366K – 61
2023
Q2 		$366K Buy
12,587
+1,187
+10% +$34.2K 0.36% 52
2023
Q1 		$335K Buy
+11,400
New +$359K 0.1% 106

Other funds holding TYG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

RPO LLC's TYG Position: Q3 2023 in Review

RPO LLC sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2023, closing a stake of 12,587 shares — an estimated $366K sold.

RPO LLC first reported a position in TYG in Q1 2023 and held it in 2 quarters. The position peaked at $366K in Q2 2023. 102 funds tracked by Wall St. Rank hold TYG as of Q3 2023.

  • RPO LLC reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 12,587 Tortoise Energy Infrastructure Corp shares in Q3 2023, an estimated $366K.
  • RPO LLC first reported a position in Tortoise Energy Infrastructure Corp in Q1 2023 and held it in 2 quarters.
  • RPO LLC's Tortoise Energy Infrastructure Corp position peaked at $366K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.