Wells Fargo’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.41M Sell
128,617
-86,394
-40% -$4.04M ﹤0.01% 2397
2025
Q4
$8.79M Sell
215,011
-14,543
-6% -$621K ﹤0.01% 2162
2025
Q3
$9.89M Sell
229,554
-13,614
-6% -$584K ﹤0.01% 2009
2025
Q2
$10.7M Buy
243,168
+2,762
+1% +$112K ﹤0.01% 1852
2025
Q1
$10.3M Buy
240,406
+18,247
+8% +$807K ﹤0.01% 1830
2024
Q4
$9.33M Buy
222,159
+209,910
+1,714% +$8.87M ﹤0.01% 1939
2024
Q3
$481K Sell
12,249
-23,818
-66% -$860K ﹤0.01% 4020
2024
Q2
$1.26M Buy
36,067
+4,498
+14% +$146K ﹤0.01% 3337
2024
Q1
$976K Sell
31,569
-39,261
-55% -$1.15M ﹤0.01% 3475
2023
Q4
$2.04M Buy
70,830
+1,633
+2% +$46.2K ﹤0.01% 2897
2023
Q3
$2M Sell
69,197
-9,607
-12% -$290K ﹤0.01% 2809
2023
Q2
$2.29M Buy
78,804
+2,073
+3% +$59.8K ﹤0.01% 2783
2023
Q1
$2.26M Buy
76,731
+6,021
+9% +$190K ﹤0.01% 2767
2022
Q4
$2.25M Buy
70,710
+24,964
+55% +$810K ﹤0.01% 2699
2022
Q3
$1.37M Sell
45,746
-3,882
-8% -$127K ﹤0.01% 3015
2022
Q2
$1.47M Buy
49,628
+9,001
+22% +$295K ﹤0.01% 3038
2022
Q1
$1.4M Buy
40,627
+2,915
+8% +$89.6K ﹤0.01% 3606
2021
Q4
$1.05M Sell
37,712
-121,980
-76% -$3.51M ﹤0.01% 4057
2021
Q3
$4.33M Buy
159,692
+34,301
+27% +$925K ﹤0.01% 2974
2021
Q2
$3.61M Buy
125,391
+114,669
+1,069% +$3.12M ﹤0.01% 3162
2021
Q1
$262K Buy
10,722
+162
+2% +$3.8K ﹤0.01% 5034
2020
Q4
$212K Sell
10,560
-5,933
-36% -$108K ﹤0.01% 5059
2020
Q3
$244K Sell
16,493
-42,095
-72% -$685K ﹤0.01% 4849
2020
Q2
$939K Sell
58,588
-97,766
-63% -$1.61M ﹤0.01% 3860
2020
Q1
$1.6M Buy
156,354
+69,632
+80% +$3.7M ﹤0.01% 3191
2019
Q4
$6.22M Buy
86,722
+7,980
+10% +$585K ﹤0.01% 2365
2019
Q3
$6.44M Buy
78,742
+4,969
+7% +$429K ﹤0.01% 2326
2019
Q2
$6.65M Sell
73,773
-3,131
-4% -$289K ﹤0.01% 2302
2019
Q1
$7.23M Buy
76,904
+2,015
+3% +$191K ﹤0.01% 2194
2018
Q4
$5.96M Sell
74,889
-29,333
-28% -$2.77M ﹤0.01% 2278
2018
Q3
$11.2M Buy
104,222
+5,933
+6% +$664K ﹤0.01% 1979
2018
Q2
$10.5M Sell
98,289
-3,178
-3% -$354K ﹤0.01% 2032
2018
Q1
$10.1M Buy
101,467
+5,595
+6% +$648K ﹤0.01% 1999
2017
Q4
$11.2M Sell
95,872
-51,943
-35% -$5.58M ﹤0.01% 1917
2017
Q3
$17.1M Sell
147,815
-8,926
-6% -$1.04M 0.01% 1527
2017
Q2
$19.1M Sell
156,741
-6,536
-4% -$849K 0.01% 1414
2017
Q1
$22.8M Buy
163,277
+2,741
+2% +$364K 0.01% 1300
2016
Q4
$19.7M Buy
160,536
+25,165
+19% +$3.05M 0.01% 1367
2016
Q3
$16.7M Buy
135,371
+2,053
+2% +$254K 0.01% 1422
2016
Q2
$16.4M Buy
133,318
+30,607
+30% +$3.49M 0.01% 1457
2016
Q1
$10.1M Buy
102,711
+41,331
+67% +$3.9M ﹤0.01% 1807
2015
Q4
$6.83M Buy
61,380
+24,876
+68% +$2.77M ﹤0.01% 2128
2015
Q3
$3.96M Sell
36,504
-15,534
-30% -$2.11M ﹤0.01% 2491
2015
Q2
$7.68M Sell
52,038
-2,025
-4% -$340K ﹤0.01% 2105
2015
Q1
$9.09M Buy
54,063
+13,901
+35% +$2.4M ﹤0.01% 1959
2014
Q4
$7.03M Buy
40,162
+2,341
+6% +$425K ﹤0.01% 2081
2014
Q3
$7.28M Buy
37,821
+4,385
+13% +$838K ﹤0.01% 2014
2014
Q2
$6.61M Buy
33,436
+12,636
+61% +$2.42M ﹤0.01% 2130
2014
Q1
$3.81M Sell
20,800
-5,375
-21% -$967K ﹤0.01% 2517
2013
Q4
$4.99M Buy
26,175
+2,481
+10% +$467K ﹤0.01% 2269
2013
Q3
$4.35M Buy
23,694
+3,539
+18% +$639K ﹤0.01% 2298
2013
Q2
$3.75M Buy
+20,155
New +$3.68M ﹤0.01% 2334

Other funds holding TYG