SWM
TYG

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

Segment 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 		$643K Hold
15,000
– – 0.03% 205
2026
Q1 		$748K Hold
15,000
– – 0.04% 188
2025
Q4 		$614K Hold
15,000
– – 0.04% 202
2025
Q3 		$646K Hold
15,000
– – 0.04% 190
2025
Q2 		$658K Hold
15,000
– – 0.04% 184
2025
Q1 		$646K Buy
+15,000
New +$663K 0.04% 181

Other funds holding TYG

Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Segment Wealth Management's TYG Position: Q2 2026 in Review

Segment Wealth Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 15,000 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #205.

Segment Wealth Management first reported a position in TYG in Q1 2025 and has held it in 6 quarters since. The position peaked at $748K in Q1 2026. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Segment Wealth Management held 15,000 shares of Tortoise Energy Infrastructure Corp worth $643K as of Q2 2026.
  • Segment Wealth Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Segment Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2025 and has held it in 6 quarters since.
  • Segment Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $748K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.