D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TYG holding history
Tortoise Energy Infrastructure Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TYG overviewAll 13F holders of TYGFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,995
- Value
- $1.67M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,995 | $1.67M | <0.1% | +8,741+28.9% | Added | Holders |
| Q1 2026 | 30,254 | $1.51M | <0.1% | +964+3.3% | Added | Holders |
| Q4 2025 | 29,290 | $1.20M | <0.1% | +14,737+101.3% | Added | Holders |
| Q3 2025 | 14,553 | $627.1K | <0.1% | +585+4.2% | Added | Holders |
| Q2 2025 | 13,968 | $613.1K | <0.1% | −54−0.4% | Reduced | Holders |
| Q1 2025 | 14,022 | $603.7K | <0.1% | +629+4.7% | Added | Holders |
| Q4 2024 | 13,393 | $562.5K | <0.1% | +1,757+15.1% | Added | Holders |
| Q3 2024 | 11,636 | $456.7K | <0.1% | +661+6.0% | Added | Holders |
| Q2 2024 | 10,975 | $382.7K | <0.1% | +635+6.1% | Added | Holders |
| Q1 2024 | 10,340 | $319.6K | <0.1% | +10,340 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,511−100.0% | Sold out | Holders |
| Q3 2022 | 7,511 | $225.0K | <0.1% | −531−6.6% | Reduced | Holders |
| Q2 2022 | 8,042 | $238.0K | <0.1% | +1,965+32.3% | Added | Holders |
| Q1 2022 | 6,077 | $210.0K | <0.1% | +6,077 | New | Holders |