VAM
TYG

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's TYG Position: Q1 2026 in Review

Verity Asset Management increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1.6% in Q1 2026, buying an estimated $8.89K and bringing the position to 12,448 shares worth $621K. The position accounts for 0.26% of the portfolio, ranked #106.

Verity Asset Management first reported a position in TYG in Q4 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

  • Verity Asset Management held 12,448 shares of Tortoise Energy Infrastructure Corp worth $621K as of Q1 2026.
  • Verity Asset Management bought 190 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $8.89K.
  • Tortoise Energy Infrastructure Corp made up 0.26% of Verity Asset Management's portfolio in Q1 2026, its #106 holding.
  • Verity Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.