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Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

TYG holding history

Tortoise Energy Infrastructure Corp in every 13F filed by Quadrant Private Wealth Management, 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)
8,724
Value
$374.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TYG by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,724$374.0K0.1%00.0%UnchangedHolders
Q1 20268,724$434.9K0.1%−7,886−47.5%ReducedHolders
Q4 202516,610$679.3K0.1%00.0%UnchangedHolders
Q3 202516,610$715.7K0.1%−317−1.9%ReducedHolders
Q2 202516,927$742.9K0.2%−1,545−8.4%ReducedHolders
Q1 202518,472$795.2K0.2%00.0%UnchangedHolders
Q4 202418,472$775.8K0.2%−485−2.6%ReducedHolders
Q3 202418,957$744.1K0.2%00.0%UnchangedHolders
Q2 202418,957$661.0K0.2%−2,671−12.3%ReducedHolders
Q1 202421,628$668.5K0.2%−72−0.3%ReducedHolders
Q4 202321,700$624.3K0.2%−2,037−8.6%ReducedHolders
Q3 202323,737$686.0K0.2%−180−0.8%ReducedHolders
Q2 202323,917$694.8K0.2%00.0%UnchangedHolders
Q1 202323,917$703.2K0.2%+1,000+4.4%AddedHolders
Q4 202222,917$728.1K0.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202228,755$851.0K0.3%−465−1.6%ReducedHolders
Q1 202229,220$1.01M0.4%−298−1.0%ReducedHolders
Q4 202129,518$824.0K0.3%+6,401+27.7%AddedHolders
Q3 202123,117$626.0K0.3%+2,088+9.9%AddedHolders
Q2 202121,029$605.0K0.2%+7,200+52.1%AddedHolders
Q1 202113,829$338.0K0.1%––Holders

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