Steward Partners Investment Advisory’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
61,294
+24,459
| +66% | +$1.14M | 0.02% | 696 |
|
|
2025
Q4 | $1.51M | Buy |
36,835
+638
| +2% | +$27.3K | 0.01% | 896 |
|
|
2025
Q3 | $1.56M | Buy |
36,197
+5,719
| +19% | +$245K | 0.01% | 865 |
|
|
2025
Q2 | $1.34M | Buy |
30,478
+18,286
| +150% | +$741K | 0.01% | 870 |
|
|
2025
Q1 | $525K | Hold |
12,192
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q4 | $512K | Buy |
12,192
+10,512
| +626% | +$444K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $65.9K | Hold |
1,680
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q2 | $58.6K | Buy |
1,680
+229
| +16% | +$7.45K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $44.9K | Sell |
1,451
-700
| -33% | -$20.5K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $61.9K | Hold |
2,151
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q3 | $62.2K | Hold |
2,151
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $62.5K | Sell |
2,151
-168
| -7% | -$4.84K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $68.2K | Hold |
2,319
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q4 | $73.7K | Sell |
2,319
-700
| -23% | -$22.7K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $90K | Buy |
3,019
+45
| +2% | +$1.47K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $88K | Buy |
2,974
+1,150
| +63% | +$37.7K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $63K | Sell |
1,824
-121
| -6% | -$3.72K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $54K | Sell |
1,945
-375
| -16% | -$10.8K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $63K | Buy |
2,320
+1,311
| +130% | +$35.4K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $29K | Sell |
1,009
-378
| -27% | -$10.3K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $33.9K | Buy |
1,387
+710
| +105% | +$16.7K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $14K | Buy |
677
+2
| +0.3% | +$36 | ﹤0.01% | 2191 |
|
|
2020
Q3 | $10K | Sell |
675
-313
| -32% | -$5.1K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $16K | Sell |
988
-1,291
| -57% | -$21.2K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $23K | Sell |
2,279
-265
| -10% | -$14.1K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $182K | Buy |
2,544
+541
| +27% | +$39.7K | 0.01% | 909 |
|
|
2019
Q3 | $163K | Buy |
2,003
+13
| +0.7% | +$1.12K | 0.01% | 910 |
|
|
2019
Q2 | $179K | Buy |
+1,990
| New | +$183K | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-2,232
| Closed | -$240K | – | 2071 |
|
|
2018
Q3 | $240K | Buy |
2,232
+35
| +2% | +$3.92K | 0.01% | 679 |
|
|
2018
Q2 | $235K | Buy |
2,197
+110
| +5% | +$12.3K | 0.01% | 621 |
|
|
2018
Q1 | $208K | Buy |
2,087
+125
| +6% | +$14.5K | 0.01% | 612 |
|
|
2017
Q4 | $228K | Buy |
1,962
+366
| +23% | +$39.3K | 0.02% | 494 |
|
|
2017
Q3 | $184K | Buy |
1,596
+1,483
| +1,312% | +$173K | 0.02% | 453 |
|
|
2017
Q2 | $13K | Buy |
+113
| New | +$14.7K | ﹤0.01% | 993 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
