Strategic Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Strategic Asset 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
2022 Q3	$11K	Hold	375	–	–	0.02%	352
2022 Q2	$11K	Hold	375	–	–	0.02%	367
2022 Q1	$13K	Hold	375	–	–	0.02%	345
2021 Q4	$10K	Hold	375	–	–	0.01%	371
2021 Q3	$10K	Buy	+375	New	+$10.1K	0.01%	335

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Strategic Asset Management's TYG Position: Q3 2022 in Review

Strategic Asset Management held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q3 2022 at 375 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #352.

Strategic Asset Management first reported a position in TYG in Q3 2021 and has held it in 5 quarters since. The position peaked at $13K in Q1 2022. 96 funds tracked by Wall St. Rank hold TYG as of Q3 2022.

Strategic Asset Management held 375 shares of Tortoise Energy Infrastructure Corp worth $11K as of Q3 2022.
Strategic Asset Management left its Tortoise Energy Infrastructure Corp share count unchanged in Q3 2022.
Tortoise Energy Infrastructure Corp made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #352 holding.
Strategic Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Tortoise Energy Infrastructure Corp position peaked at $13K in Q1 2022.
96 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.