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

Weiss 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
2024 Q1	–	Sell	-24,186	Closed	-$696K	–	494
2023 Q4	$696K	Buy	+24,186	New	+$684K	0.03%	180
2023 Q1	–	Sell	-14,173	Closed	-$450K	–	456
2022 Q4	$450K	Buy	+14,173	New	+$460K	0.02%	369
2019 Q1	–	Sell	-8,100	Closed	-$645K	–	526
2018 Q4	$645K	Buy	+8,100	New	+$766K	0.05%	176
2018 Q1	–	Sell	-19,093	Closed	-$2.22M	–	318
2017 Q4	$2.22M	Buy	+19,093	New	+$2.05M	0.19%	66
2016 Q1	–	Sell	-28,053	Closed	-$3.12M	–	198
2015 Q4	$3.12M	Buy	+28,053	New	+$3.13M	0.79%	32

Other funds holding TYG

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Weiss Asset Management's TYG Position: Q1 2024 in Review

Weiss Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2024, closing a stake of 24,186 shares — an estimated $696K sold.

Weiss Asset Management first reported a position in TYG in Q4 2015 and held it in 5 quarters. The position peaked at $3.12M in Q4 2015. 109 funds tracked by Wall St. Rank hold TYG as of Q1 2024.

Weiss Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 24,186 Tortoise Energy Infrastructure Corp shares in Q1 2024, an estimated $696K.
Weiss Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Tortoise Energy Infrastructure Corp position peaked at $3.12M in Q4 2015.
109 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.