Transcend Capital Advisors’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
2024
Q4
– Sell
-9,370
Closed -$368K – 636
2024
Q3
$368K Buy
9,370
+200
+2% +$7.22K 0.02% 439
2024
Q2
$320K Buy
+9,170
New +$298K 0.02% 447

Other funds holding TYG

Transcend Capital Advisors's TYG Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2024, closing a stake of 9,370 shares — an estimated $368K sold.

Transcend Capital Advisors first reported a position in TYG in Q2 2024 and held it in 2 quarters. The position peaked at $368K in Q3 2024. 139 funds tracked by Wall St. Rank hold TYG as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 9,370 Tortoise Energy Infrastructure Corp shares in Q4 2024, an estimated $368K.
  • Transcend Capital Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2024 and held it in 2 quarters.
  • Transcend Capital Advisors's Tortoise Energy Infrastructure Corp position peaked at $368K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.