SIA
TYG

Sit Investment Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Sit Investment Associates’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 		$5.91M Buy
+137,849
New +$6.33M 0.11% 191
2026
Q1 		– Sell
-135,345
Closed -$5.54M – 537
2025
Q4 		$5.54M Buy
135,345
+9,210
+7% +$394K 0.11% 191
2025
Q3 		$5.43M Hold
126,135
– – 0.11% 194
2025
Q2 		$5.54M Sell
126,135
-15,203
-11% -$616K 0.12% 185
2025
Q1 		$6.08M Sell
141,338
-49,352
-26% -$2.18M 0.14% 170
2024
Q4 		$8.01M Buy
190,690
+58,938
+45% +$2.49M 0.18% 154
2024
Q3 		$5.17M Buy
131,752
+105,025
+393% +$3.79M 0.12% 195
2024
Q2 		$932K Buy
26,727
+7,100
+36% +$231K 0.02% 365
2024
Q1 		$607K Sell
19,627
-3,083
-14% -$90.2K 0.01% 393
2023
Q4 		$653K Sell
22,710
-212,494
-90% -$6.01M 0.02% 392
2023
Q3 		$6.8M Buy
235,204
+216,224
+1,139% +$6.53M 0.19% 164
2023
Q2 		$551K Sell
18,980
-25,951
-58% -$748K 0.01% 409
2023
Q1 		$1.32M Sell
44,931
-150,511
-77% -$4.74M 0.04% 332
2022
Q4 		$6.21M Sell
195,442
-83,910
-30% -$2.72M 0.17% 165
2022
Q3 		$8.37M Buy
279,352
+77,009
+38% +$2.52M 0.25% 117
2022
Q2 		$5.99M Sell
202,343
-136,968
-40% -$4.49M 0.18% 152
2022
Q1 		$11.7M Buy
339,311
+120,149
+55% +$3.69M 0.32% 97
2021
Q4 		$6.12M Buy
219,162
+205,697
+1,528% +$5.92M 0.14% 190
2021
Q3 		$365K Hold
13,465
– – 0.01% 429
2021
Q2 		$388K Buy
13,465
+1,635
+14% +$44.5K 0.01% 423
2021
Q1 		$289K Buy
11,830
+5,300
+81% +$124K 0.01% 438
2020
Q4 		$131K Sell
6,530
-4,579
-41% -$83.3K ﹤0.01% 479
2020
Q3 		$164K Sell
11,109
-2,300
-17% -$37.4K ﹤0.01% 457
2020
Q2 		$215K Buy
13,409
+7,499
+127% +$123K 0.01% 426
2020
Q1 		$61K Sell
5,910
-43,672
-88% -$2.32M ﹤0.01% 506
2019
Q4 		$3.56M Buy
49,582
+3,131
+7% +$230K 0.1% 222
2019
Q3 		$3.8M Sell
46,451
-3,174
-6% -$274K 0.12% 201
2019
Q2 		$4.48M Buy
49,625
+2,386
+5% +$220K 0.14% 178
2019
Q1 		$4.44M Sell
47,239
-104,261
-69% -$9.88M 0.14% 174
2018
Q4 		$12.1M Buy
151,500
+17,056
+13% +$1.61M 0.39% 82
2018
Q3 		$14.5M Buy
134,444
+38,033
+39% +$4.26M 0.37% 87
2018
Q2 		$10.3M Sell
96,411
-37,484
-28% -$4.18M 0.27% 120
2018
Q1 		$13.4M Sell
133,895
-41,065
-23% -$4.76M 0.33% 98
2017
Q4 		$20.4M Buy
174,960
+16,028
+10% +$1.72M 0.49% 67
2017
Q3 		$18.4M Sell
158,932
-5,780
-4% -$676K 0.46% 75
2017
Q2 		$20M Sell
164,712
-12,411
-7% -$1.61M 0.5% 74
2017
Q1 		$24.7M Buy
177,123
+68,343
+63% +$9.08M 0.62% 51
2016
Q4 		$13.4M Sell
108,780
-2,446
-2% -$297K 0.35% 103
2016
Q3 		$13.7M Sell
111,226
-30,656
-22% -$3.79M 0.36% 101
2016
Q2 		$17.5M Sell
141,882
-144,507
-50% -$16.5M 0.46% 76
2016
Q1 		$28.2M Sell
286,389
-3,616
-1% -$341K 0.52% 80
2015
Q4 		$32.3M Buy
290,005
+2,965
+1% +$330K 0.6% 62
2015
Q3 		$31.1M Buy
287,040
+194,915
+212% +$26.5M 0.58% 72
2015
Q2 		$13.6M Buy
92,125
+29,236
+46% +$4.91M 0.25% 113
2015
Q1 		$10.6M Buy
62,889
+9,880
+19% +$1.71M 0.18% 121
2014
Q4 		$9.28M Sell
53,009
-11,977
-18% -$2.17M 0.15% 140
2014
Q3 		$12.5M Buy
64,986
+9,847
+18% +$1.88M 0.22% 118
2014
Q2 		$10.9M Buy
+55,139
New +$10.6M 0.19% 142

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

Sit Investment Associates's TYG Position: Q2 2026 in Review

Sit Investment Associates opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q2 2026: 137,849 shares worth $5.91M. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in TYG as recently as Q4 2025.

Sit Investment Associates first reported a position in TYG in Q2 2014 and has held it in 48 quarters since. The position peaked at $32.3M in Q4 2015. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Sit Investment Associates held 137,849 shares of Tortoise Energy Infrastructure Corp worth $5.91M as of Q2 2026.
  • Tortoise Energy Infrastructure Corp was a new Sit Investment Associates position in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up 0.11% of Sit Investment Associates's portfolio in Q2 2026, its #191 holding.
  • Sit Investment Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and has held it in 48 quarters since.
  • Sit Investment Associates's Tortoise Energy Infrastructure Corp position peaked at $32.3M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.