Values Added Financial’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Values Added Financial’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	$245K	Hold	5,716	–	–	0.09%	125
2026 Q1	$285K	Hold	5,716	–	–	0.12%	106
2025 Q4	$234K	Hold	5,716	–	–	0.1%	117
2025 Q3	$246K	Hold	5,716	–	–	0.11%	111
2025 Q2	$251K	Hold	5,716	–	–	0.12%	108
2025 Q1	$246K	Sell	5,716 -1,618	-22%	-$71.6K	0.14%	106
2024 Q4	$308K	Buy	+7,334	New	+$310K	0.18%	88

Other funds holding TYG

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Values Added Financial's TYG Position: Q2 2026 in Review

Values Added Financial held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 5,716 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #125.

Values Added Financial first reported a position in TYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $308K in Q4 2024. 53 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Values Added Financial held 5,716 shares of Tortoise Energy Infrastructure Corp worth $245K as of Q2 2026.
Values Added Financial left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
Tortoise Energy Infrastructure Corp made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #125 holding.
Values Added Financial first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 7 quarters since.
Values Added Financial's Tortoise Energy Infrastructure Corp position peaked at $308K in Q4 2024.
53 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.