Verity Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Verity Asset 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
2026 Q2	$418K	Sell	9,758 -2,690	-22%	-$124K	0.16%	148
2026 Q1	$621K	Buy	12,448 +190	+2%	+$8.89K	0.26%	106
2025 Q4	$501K	Buy	12,258 +1,220	+11%	+$52.1K	0.22%	132
2025 Q3	$476K	Buy	11,038 +3,296	+43%	+$141K	0.16%	140
2025 Q2	$340K	Sell	7,742 -1,407	-15%	-$57K	0.16%	144
2025 Q1	$394K	Buy	9,149 +3,175	+53%	+$140K	0.16%	131
2024 Q4	$251K	Buy	+5,974	New	+$252K	0.14%	153

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

Verity Asset Management's TYG Position: Q2 2026 in Review

Verity Asset Management reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 22% in Q2 2026, selling an estimated $124K and leaving 9,758 shares worth $418K. The position accounts for 0.16% of the portfolio, ranked #148.

Verity Asset Management first reported a position in TYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $621K in Q1 2026. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Verity Asset Management held 9,758 shares of Tortoise Energy Infrastructure Corp worth $418K as of Q2 2026.
Verity Asset Management sold 2,690 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $124K.
Tortoise Energy Infrastructure Corp made up 0.16% of Verity Asset Management's portfolio in Q2 2026, its #148 holding.
Verity Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 7 quarters since.
Verity Asset Management's Tortoise Energy Infrastructure Corp position peaked at $621K in Q1 2026.
168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.