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; 169 institutions reported holding it in 13F filings for Q2 2026, worth $333.7M 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 | 169 | $333.7M |
| Q1 2026 | 161 | $291.2M |
| Q4 2025 | 164 | $245.1M |
| Q3 2025 | 144 | $217.4M |
| Q2 2025 | 133 | $240.7M |
| Q1 2025 | 137 | $249.0M |
| Q4 2024 | 140 | $280.5M |
| Q3 2024 | 104 | $154.6M |
| Q2 2024 | 109 | $138.7M |
| Q1 2024 | 110 | $112.0M |
| Q4 2023 | 109 | $107.7M |
| Q3 2023 | 103 | $128.0M |
| Q2 2023 | 105 | $121.6M |
| Q1 2023 | 109 | $125.3M |
| Q4 2022 | 107 | $137.5M |
| Q3 2022 | 96 | $127.6M |
| Q2 2022 | 99 | $115.6M |
| 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $0 | 0.00% | +9 | New |
| 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 |
| US Bancorp | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 75 | $2.00K | 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 |
| Federation des caisses Desjardins du Quebec | 180 | $4.88K | 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 |
| Piscataqua Savings Bank | 226 | $6.00K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Evermay Wealth Management LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 375 | $10.0K | 0.01% | +375 | New |
| Plante Moran Financial Advisors, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $14.0K | 0.00% | −1,150−69.7% | Reduced |
| Webster Bank, N. A. | 621 | $17.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 971 | $26.3K | 0.00% | +82+9.2% | Added |
| Baldwin Brothers Inc | 1,000 | $27.0K | 0.00% | −3,877−79.5% | Reduced |
| Central Trust Co | 1,162 | $31.0K | 0.00% | +101+9.5% | Added |
| Geneos Wealth Management Inc. | 1,299 | $36.0K | 0.00% | −107−7.6% | Reduced |
| Pin Oak Investment Advisors Inc | 1,707 | $46.0K | 0.05% | −332−16.3% | Reduced |
| Crewe Advisors LLC | 1,804 | $49.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,861 | $50.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,035 | $55.0K | 0.00% | +2,035 | New |
| Steward Partners Investment Advisory, LLC | 2,320 | $63.0K | 0.00% | +1,311+129.9% | Added |
| Fifth Third Bancorp | 3,953 | $107.0K | 0.00% | +129+3.4% | Added |
| Montag A & Associates Inc | 6,494 | $176.0K | 0.01% | −12−0.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 7,515 | $204.0K | 0.12% | +2,084+38.4% | Added |
| Boenning & Scattergood, Inc. | 8,400 | $227.0K | 0.04% | −800−8.7% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 8,669 | $235.0K | 0.00% | +8,669 | New |
| Segall Bryant & Hamill, LLC | 8,827 | $241.0K | 0.00% | +8,827 | New |
| Linscomb & Williams, Inc. | 9,621 | $261.0K | 0.01% | −450−4.5% | Reduced |
| Relative Value Partners Group, LLC | 9,730 | $264.0K | 0.02% | +9,730 | New |
| Jaffetilchin Investment Partners, LLC | 10,400 | $282.0K | 0.03% | +10,400 | New |
| Alpha Omega Wealth Management LLC | 10,770 | $292.0K | 0.05% | +114+1.1% | Added |
| Quinn Opportunity Partners LLC | 12,030 | $326.0K | 0.02% | 00.0% | Unchanged |
| Next Capital Management LLC | 12,355 | $335.0K | 0.24% | +12,355 | New |
| Advisor Group Holdings, Inc. | 13,153 | $357.0K | 0.00% | +9+0.1% | Added |
| Botty Investors LLC | 13,329 | $361.0K | 0.11% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,465 | $365.0K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 13,551 | $367.0K | 0.69% | +911+7.2% | Added |
| Paragon Capital Management LLC | 14,175 | $384.0K | 0.20% | +10.0% | Added |
| Coastal Bridge Advisors, LLC | 14,653 | $397.0K | 0.09% | 00.0% | Unchanged |
| Americana Partners, LLC | 15,312 | $414.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Change Path, LLC | 16,907 | $458.0K | 0.03% | +3,736+28.4% | Added |
| Janney Montgomery Scott LLC | 18,540 | $502.0K | 0.00% | +229+1.3% | Added |
| Commerce Bank | 19,276 | $522.0K | 0.00% | −550−2.8% | Reduced |
| HighTower Advisors, LLC | 19,439 | $528.0K | 0.00% | +8,503+77.8% | Added |
| Old Port Advisors | 21,042 | $580.0K | 0.21% | −2,750−11.6% | Reduced |
| Samalin Investment Counsel, LLC | 22,955 | $622.0K | 0.40% | −545−2.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 23,117 | $626.0K | 0.26% | +2,088+9.9% | Added |
| OTA Financial Group L.P. | 26,960 | $730.0K | 0.88% | −3,053−10.2% | Reduced |
| Stifel Financial Corp | 27,851 | $754.0K | 0.00% | +1,095+4.1% | Added |
| PSI Advisors, LLC | 28,171 | $764.0K | 0.35% | −1,809−6.0% | Reduced |
| Guggenheim Capital LLC | 28,297 | $767.0K | 0.00% | −4,296−13.2% | Reduced |
| Cannell Capital LLC | 29,897 | $810.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,194 | $845.0K | 0.00% | +212+0.7% | Added |
| Merriman Wealth Management, LLC | 31,445 | $852.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 33,467 | $907.0K | 0.00% | −470−1.4% | Reduced |
| Walleye Capital LLC | 34,416 | $933.0K | 0.03% | +5,076+17.3% | Added |
| UBS Group AG | 44,151 | $1.20M | 0.00% | −610−1.4% | Reduced |
| Mariner, LLC | 45,802 | $1.24M | 0.01% | −27−0.1% | Reduced |
| 6 Meridian | 48,022 | $1.30M | 0.10% | −743−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,725 | $1.35M | 0.60% | −2,628−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,366 | $1.55M | 0.00% | −69−0.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 58,450 | $1.58M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 68,029 | $1.84M | 0.00% | +44,014+183.3% | Added |
| 180 Wealth Advisors, LLC | 64,364 | $1.95M | 0.43% | −744−1.1% | Reduced |
| Advisors Asset Management, Inc. | 75,770 | $2.05M | 0.03% | +18,820+33.0% | Added |
| Uniplan Investment Counsel, Inc. | 102,354 | $2.77M | 0.17% | +1,207+1.2% | Added |
| Royal Bank of Canada | 106,705 | $2.89M | 0.00% | +11,916+12.6% | Added |
| Wolverine Asset Management LLC | 126,096 | $3.42M | 0.04% | +26,164+26.2% | Added |
| American Financial Group Inc | 139,244 | $3.77M | 1.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 148,904 | $4.04M | 3.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 159,692 | $4.33M | 0.00% | +34,301+27.4% | Added |
| Arete Wealth Advisors, LLC | 178,126 | $4.83M | 0.53% | +5,759+3.3% | Added |
| Quantedge Capital Pte Ltd | 190,771 | $5.17M | 2.50% | −785−0.4% | Reduced |
| Bank of America Corp | 212,769 | $5.77M | 0.00% | +38,611+22.2% | Added |
| Matisse Capital | 264,700 | $7.17M | 2.64% | −19,817−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 390,014 | $10.6M | 0.56% | −19,844−4.8% | Reduced |
| Morgan Stanley | 445,286 | $12.1M | 0.00% | +74,507+20.1% | Added |
| 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 |