Tortoise Energy Infrastructure Corp
TYG- Exchange
- NYSE
- SEC CIK
- 0001268533
In the last 90 days, Tortoise Energy Infrastructure Corp insiders filed 1 open-market purchase and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $333.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Tortoise Energy Infrastructure Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- −1 vs. Q2 2021
- Shares held
- 3.67M
- +118.2K (+3.3%) vs. Q2 2021
- Total value
- $99.6M
- −$2.63M (−2.6%) vs. Q2 2021
- New holders
- 9
- 25 more added
- Sold out
- 10
- 27 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TYG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $333.5M |
| Q1 2026 | 159 | $290.8M |
| Q4 2025 | 163 | $245.1M |
| Q3 2025 | 144 | $217.4M |
| Q2 2025 | 133 | $240.7M |
| Q1 2025 | 136 | $249.0M |
| Q4 2024 | 139 | $280.5M |
| Q3 2024 | 102 | $153.9M |
| Q2 2024 | 107 | $137.9M |
| Q1 2024 | 109 | $112.0M |
| Q4 2023 | 108 | $107.7M |
| Q3 2023 | 102 | $128.0M |
| Q2 2023 | 104 | $121.6M |
| Q1 2023 | 108 | $125.3M |
| Q4 2022 | 105 | $137.0M |
| Q3 2022 | 96 | $127.6M |
| Q2 2022 | 98 | $115.0M |
| Q1 2022 | 101 | $136.7M |
| Q4 2021 | 99 | $111.3M |
| Q3 2021 | 97 | $99.6M |
| Q2 2021 | 98 | $102.2M |
| Q1 2021 | 97 | $77.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tortoise Energy Infrastructure Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 445,286 | $12.1M | 0.00% | +74,507+20.1% | Added |
| Rivernorth Capital Management, LLC | 390,014 | $10.6M | 0.56% | −19,844−4.8% | Reduced |
| Matisse Capital | 264,700 | $7.17M | 2.64% | −19,817−7.0% | Reduced |
| Bank of America Corp | 212,769 | $5.77M | 0.00% | +38,611+22.2% | Added |
| Quantedge Capital Pte Ltd | 190,771 | $5.17M | 2.50% | −785−0.4% | Reduced |
| Arete Wealth Advisors, LLC | 178,126 | $4.83M | 0.53% | +5,759+3.3% | Added |
| Wells Fargo & Company | 159,692 | $4.33M | 0.00% | +34,301+27.4% | Added |
| Aristides Capital LLC | 148,904 | $4.04M | 3.00% | 00.0% | Unchanged |
| American Financial Group Inc | 139,244 | $3.77M | 1.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 126,096 | $3.42M | 0.04% | +26,164+26.2% | Added |
| Royal Bank of Canada | 106,705 | $2.89M | 0.00% | +11,916+12.6% | Added |
| Uniplan Investment Counsel, Inc. | 102,354 | $2.77M | 0.17% | +1,207+1.2% | Added |
| Advisors Asset Management, Inc. | 75,770 | $2.05M | 0.03% | +18,820+33.0% | Added |
| 180 Wealth Advisors, LLC | 64,364 | $1.95M | 0.43% | −744−1.1% | Reduced |
| Raymond James & Associates | 68,029 | $1.84M | 0.00% | +44,014+183.3% | Added |
| Kayne Anderson Capital Advisors LP | 58,450 | $1.58M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,366 | $1.55M | 0.00% | −69−0.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,725 | $1.35M | 0.60% | −2,628−5.0% | Reduced |
| 6 Meridian | 48,022 | $1.30M | 0.10% | −743−1.5% | Reduced |
| Mariner, LLC | 45,802 | $1.24M | 0.01% | −27−0.1% | Reduced |
| UBS Group AG | 44,151 | $1.20M | 0.00% | −610−1.4% | Reduced |
| Walleye Capital LLC | 34,416 | $933.0K | 0.03% | +5,076+17.3% | Added |
| LPL Financial LLC | 33,467 | $907.0K | 0.00% | −470−1.4% | Reduced |
| Merriman Wealth Management, LLC | 31,445 | $852.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,194 | $845.0K | 0.00% | +212+0.7% | Added |
| Cannell Capital LLC | 29,897 | $810.0K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,297 | $767.0K | 0.00% | −4,296−13.2% | Reduced |
| PSI Advisors, LLC | 28,171 | $764.0K | 0.35% | −1,809−6.0% | Reduced |
| Stifel Financial Corp | 27,851 | $754.0K | 0.00% | +1,095+4.1% | Added |
| OTA Financial Group L.P. | 26,960 | $730.0K | 0.88% | −3,053−10.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 23,117 | $626.0K | 0.26% | +2,088+9.9% | Added |
| Samalin Investment Counsel, LLC | 22,955 | $622.0K | 0.40% | −545−2.3% | Reduced |
| Old Port Advisors | 21,042 | $580.0K | 0.21% | −2,750−11.6% | Reduced |
| HighTower Advisors, LLC | 19,439 | $528.0K | 0.00% | +8,503+77.8% | Added |
| Commerce Bank | 19,276 | $522.0K | 0.00% | −550−2.8% | Reduced |
| Janney Montgomery Scott LLC | 18,540 | $502.0K | 0.00% | +229+1.3% | Added |
| Change Path, LLC | 16,907 | $458.0K | 0.03% | +3,736+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,895 | $431.0K | 0.00% | −3,289−17.1% | Reduced |
| Envestnet Asset Management Inc | 15,892 | $431.0K | 0.00% | −158−1.0% | Reduced |
| Americana Partners, LLC | 15,312 | $414.0K | 0.10% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 14,653 | $397.0K | 0.09% | 00.0% | Unchanged |
| Paragon Capital Management LLC | 14,175 | $384.0K | 0.20% | +10.0% | Added |
| Arlington Capital Management, Inc. | 13,551 | $367.0K | 0.69% | +911+7.2% | Added |
| Sit Investment Associates Inc | 13,465 | $365.0K | 0.01% | 00.0% | Unchanged |
| Botty Investors LLC | 13,329 | $361.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,153 | $357.0K | 0.00% | +9+0.1% | Added |
| Next Capital Management LLC | 12,355 | $335.0K | 0.24% | +12,355 | New |
| Quinn Opportunity Partners LLC | 12,030 | $326.0K | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,770 | $292.0K | 0.05% | +114+1.1% | Added |
| Jaffetilchin Investment Partners, LLC | 10,400 | $282.0K | 0.03% | +10,400 | New |
| Relative Value Partners Group, LLC | 9,730 | $264.0K | 0.02% | +9,730 | New |
| Linscomb & Williams, Inc. | 9,621 | $261.0K | 0.01% | −450−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 8,827 | $241.0K | 0.00% | +8,827 | New |
| Cetera Advisor Networks LLC | 8,669 | $235.0K | 0.00% | +8,669 | New |
| First Republic Investment Management, Inc. | 8,402 | $228.0K | 0.00% | −20.0% | Reduced |
| Northeast Financial Consultants Inc | 8,400 | $228.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,400 | $227.0K | 0.04% | −800−8.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 7,515 | $204.0K | 0.12% | +2,084+38.4% | Added |
| Montag A & Associates Inc | 6,494 | $176.0K | 0.01% | −12−0.2% | Reduced |
| Fifth Third Bancorp | 3,953 | $107.0K | 0.00% | +129+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,320 | $63.0K | 0.00% | +1,311+129.9% | Added |
| Spire Wealth Management | 2,035 | $55.0K | 0.00% | +2,035 | New |
| Whittier Trust Co | 2,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,861 | $50.0K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,804 | $49.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,707 | $46.0K | 0.05% | −332−16.3% | Reduced |
| Geneos Wealth Management Inc. | 1,299 | $36.0K | 0.00% | −107−7.6% | Reduced |
| Central Trust Co | 1,162 | $31.0K | 0.00% | +101+9.5% | Added |
| Baldwin Brothers Inc | 1,000 | $27.0K | 0.00% | −3,877−79.5% | Reduced |
| TD Private Client Wealth LLC | 971 | $26.3K | 0.00% | +82+9.2% | Added |
| Webster Bank, N. A. | 621 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $14.0K | 0.00% | −1,150−69.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 375 | $10.0K | 0.01% | +375 | New |
| Citigroup Inc | 271 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 250 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 250 | $7.00K | 0.00% | +250 | New |
| Piscataqua Savings Bank | 226 | $6.00K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 180 | $4.88K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 44 | $1.00K | 0.00% | −728−94.3% | Reduced |
| Delta Asset Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $0 | 0.00% | +9 | New |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −68,298−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −39,951−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |