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
2026 Q2	$4.3M	Buy	+100,275	New	+$4.6M	1.32%	21
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 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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TYG Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q2 2026: 100,275 shares worth $4.3M. The stake represents 1.32% of the portfolio and ranks #21 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in TYG as recently as Q3 2025.

Thomas J. Herzfeld Advisors first reported a position in TYG in Q2 2014 and has held it in 27 quarters since. The position peaked at $5.36M in Q4 2024. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Thomas J. Herzfeld Advisors held 100,275 shares of Tortoise Energy Infrastructure Corp worth $4.3M as of Q2 2026.
Tortoise Energy Infrastructure Corp was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Tortoise Energy Infrastructure Corp made up 1.32% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #21 holding.
Thomas J. Herzfeld Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and has held it in 27 quarters since.
Thomas J. Herzfeld Advisors's Tortoise Energy Infrastructure Corp position peaked at $5.36M in Q4 2024.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.