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Venturi Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,125
Closed -$47.3K – 1741
2024
Q4 		$47.3K Hold
1,125
– – ﹤0.01% 1038
2024
Q3 		$44.2K Hold
1,125
– – ﹤0.01% 809
2024
Q2 		$39.2K Hold
1,125
– – ﹤0.01% 742
2024
Q1 		$34.8K Hold
1,125
– – ﹤0.01% 589
2023
Q4 		$32.4K Hold
1,125
– – ﹤0.01% 586
2023
Q3 		$32.5K Hold
1,125
– – ﹤0.01% 531
2023
Q2 		$32.7K Hold
1,125
– – ﹤0.01% 476
2023
Q1 		$33.1K Buy
+1,125
New +$35.4K ﹤0.01% 522

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Venturi Wealth Management's TYG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2025, closing a stake of 1,125 shares — an estimated $47.3K sold.

Venturi Wealth Management first reported a position in TYG in Q1 2023 and held it in 8 quarters. The position peaked at $47.3K in Q4 2024. 136 funds tracked by Wall St. Rank hold TYG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,125 Tortoise Energy Infrastructure Corp shares in Q1 2025, an estimated $47.3K.
  • Venturi Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $47.3K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.