TJHA
TYG

Thomas J. Herzfeld Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Thomas J. Herzfeld Advisors’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
2025
Q4 		– Sell
-53,109
Closed -$2.29M – 122
2025
Q3 		$2.29M Sell
53,109
-47,120
-47% -$2.02M 0.78% 37
2025
Q2 		$4.4M Sell
100,229
-5,538
-5% -$224K 1.57% 17
2025
Q1 		$4.55M Sell
105,767
-21,813
-17% -$965K 1.55% 15
2024
Q4 		$5.36M Buy
127,580
+28,526
+29% +$1.2M 1.72% 17
2024
Q3 		$3.89M Buy
99,054
+52,769
+114% +$1.9M 1.29% 22
2024
Q2 		$1.61M Buy
+46,285
New +$1.51M 0.57% 51
2022
Q1 		– Sell
-48,536
Closed -$1.35M – 357
2021
Q4 		$1.35M Sell
48,536
-1,189
-2% -$34.2K 0.49% 58
2021
Q3 		$1.35M Sell
49,725
-2,628
-5% -$70.9K 0.6% 46
2021
Q2 		$1.51M Buy
52,353
+15,907
+44% +$433K 0.63% 46
2021
Q1 		$891K Buy
36,446
+1,580
+5% +$37.1K 0.4% 60
2020
Q4 		$701K Buy
+34,866
New +$634K 0.33% 73
2019
Q2 		– Sell
-23,597
Closed -$2.22M – 301
2019
Q1 		$2.22M Buy
23,597
+1,839
+8% +$174K 0.81% 32
2018
Q4 		$1.73M Buy
21,758
+14,817
+213% +$1.4M 0.69% 41
2018
Q3 		$748K Sell
6,941
-2,975
-30% -$333K 0.27% 75
2018
Q2 		$1.06M Hold
9,916
– – 0.39% 62
2018
Q1 		$991K Hold
9,916
– – 0.38% 58
2017
Q4 		$1.15M Buy
+9,916
New +$1.06M 0.43% 54
2016
Q3 		– Sell
-1,945
Closed -$239K – 308
2016
Q2 		$239K Sell
1,945
-11,466
-85% -$1.31M 0.13% 100
2016
Q1 		$1.32M Sell
13,411
-4,578
-25% -$432K 0.68% 44
2015
Q4 		$2M Buy
17,989
+17,489
+3,498% +$1.95M 0.8% 37
2015
Q3 		$54K Sell
500
-19,594
-98% -$2.66M 0.02% 185
2015
Q2 		$2.97M Buy
20,094
+1,212
+6% +$204K 1.25% 22
2015
Q1 		$3.17M Buy
18,882
+1,573
+9% +$272K 1.48% 19
2014
Q4 		$3.03M Buy
17,309
+6,738
+64% +$1.22M 1.52% 20
2014
Q3 		$2.03M Buy
10,571
+10,384
+5,553% +$1.99M 1.13% 30
2014
Q2 		$37K Buy
+187
New +$35.9K 0.02% 213

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TYG Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2025, closing a stake of 53,109 shares — an estimated $2.29M sold.

Thomas J. Herzfeld Advisors first reported a position in TYG in Q2 2014 and held it in 26 quarters. The position peaked at $5.36M in Q4 2024. 163 funds tracked by Wall St. Rank hold TYG as of Q4 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 53,109 Tortoise Energy Infrastructure Corp shares in Q4 2025, an estimated $2.29M.
  • Thomas J. Herzfeld Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 26 quarters.
  • Thomas J. Herzfeld Advisors's Tortoise Energy Infrastructure Corp position peaked at $5.36M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.