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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

TYG holding history

Tortoise Energy Infrastructure Corp in every 13F filed by Arete Wealth Advisors, LLC, 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)
137,223
Value
$5.88M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of TYG by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,223$5.88M0.4%+213+0.2%AddedHolders
Q1 2026137,010$6.82M0.5%+3,281+2.5%AddedHolders
Q4 2025133,729$5.47M0.4%+2,793+2.1%AddedHolders
Q3 2025130,936$5.64M0.4%+9,032+7.4%AddedHolders
Q2 2025121,904$5.35M0.4%+877+0.7%AddedHolders
Q1 2025121,027$5.21M0.4%+3,028+2.6%AddedHolders
Q4 2024117,999$4.97M0.4%−13,325−10.1%ReducedHolders
Q3 2024131,324$5.16M0.4%−649−0.5%ReducedHolders
Q2 2024131,973$4.60M0.4%−18,788−12.5%ReducedHolders
Q1 2024150,761$4.66M0.4%+11,998+8.6%AddedHolders
Q4 2023138,763$3.99M0.3%−13,308−8.8%ReducedHolders
Q3 2023152,071$4.39M0.8%+8,962+6.3%AddedHolders
Q2 2023143,109$4.16M0.4%+4,568+3.3%AddedHolders
Q1 2023138,541$4.07M0.3%−10,475−7.0%ReducedHolders
Q4 2022149,016$4.73M0.4%−20,889−12.3%ReducedHolders
Q3 2022169,905$5.09M0.5%−4,654−2.7%ReducedHolders
Q2 2022174,559$5.16M0.6%−3,859−2.2%ReducedHolders
Q1 2022178,418$6.17M0.5%−6,189−3.4%ReducedHolders
Q4 2021184,607$5.35M0.5%+6,481+3.6%AddedHolders
Q3 2021178,126$4.83M0.5%+5,759+3.3%AddedHolders
Q2 2021172,367$4.96M0.7%+8,504+5.2%AddedHolders
Q1 2021163,863$4.00M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.