Tortoise Energy InfrastructTYG
13F holders, Q3 2024 (September 30)102holders −5
9new positions
13sold out
$39.29avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Tortoise Energy Infrastruct (TYG) in their 13F filings, down 5 from Q2 2024. 9 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($29.6M), Saba Capital Management, L.P. ($18.8M) and Allspring Global Investments Holdings, LLC ($11.8M).
- Company
- Tortoise Energy Infrastruct
- CUSIP
- 89147L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 13 | $14.8M |
All 13F filers, Q2 2024 → Q3 2024: 455,152 shares bought and 491,708 shares sold, net −36,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Morgan Stanley | 0.00% | Add +4.3% | 754,892 | $29.6M |
| Saba Capital Management, L.P. | 0.42% | Add +0.5% | 479,438 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.2% | 300,485 | $11.8M |
| Advisors Asset Management, Inc. | 0.18% | Add +12.9% | 251,075 | $9.9M |
| Sit Investment Associates Inc. | 0.12% | Add +392.9% | 131,752 | $5.2M |
| Arete Wealth Advisors, LLC | 0.44% | Reduce -0.5% | 131,324 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +9.7% | 125,781 | $4.9M |
| Aristides Capital LLC | 1.92% | No change | 117,743 | $4.6M |
| American Financial Group Inc. | 1.96% | No change | 110,102 | $4.3M |
| Eagle Bluffs Wealth Management LLC | 2.24% | Add +0.8% | 105,903 | $4.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.29% | Add +114.0% | 99,054 | $3.9M |
| Certuity, LLC | 0.36% | No change | 85,000 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.1% | 83,766 | $3.3M |
| Matisse Capital | 1.53% | No change | 80,000 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +604.3% | 76,567 | $3.0M |
| Raymond James & Associates | 0.00% | Add +679.7% | 75,830 | $3.0M |
| LPL Financial LLC | 0.00% | Add +2.2% | 72,160 | $2.8M |
| De Lisle Partners LLP | 0.42% | Add +42.3% | 66,093 | $2.6M |
| Zimmer Partners, LP | 0.04% | No change | 60,458 | $2.4M |
| 180 Wealth Advisors, LLC | 0.33% | Reduce -0.7% | 54,020 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 44,810 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 39,461 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +7.7% | 38,483 | $1.5M |
| Quantedge Capital Pte Ltd | 0.45% | Reduce -37.6% | 38,403 | $1.5M |
| UBS Group AG | 0.00% | Reduce -5.8% | 29,151 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -0.2% | 26,153 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +58.6% | 21,347 | $960K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.9% | 22,708 | $891K |
| MGB Wealth Management, LLC | 0.31% | Add +0.5% | 21,293 | $836K |
| WNY Asset Management, LLC | 0.09% | Reduce -7.0% | 19,742 | $775K |
| Monetary Management Group Inc. | 0.20% | Add +14.5% | 19,733 | $775K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 19,389 | $761K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.5% | 19,379 | $761K |
| Quadrant Private Wealth Management, LLC | 0.18% | No change | 18,957 | $744K |
| Bayshore Asset Management, LLC | 0.31% | New | 17,527 | $688K |
| Cohen & Steers, Inc. | 0.00% | New | 16,000 | $628K |
| Americana Partners, LLC | 0.04% | No change | 15,297 | $600K |
| John G Ullman & Associates Inc. | 0.09% | No change | 15,241 | $598K |
| ArchPoint Investors | 0.17% | No change | 13,329 | $523K |
| Ariadne Wealth Management, LP | 0.27% | Reduce -1.2% | 11,765 | $491K |
| Samalin Investment Counsel, LLC | 0.21% | Add +1.6% | 12,269 | $482K |
| Wells Fargo & Company | 0.00% | Reduce -66.0% | 12,249 | $481K |
| D.A. Davidson & Co. | 0.00% | Add +6.0% | 11,636 | $457K |
| LaSalle St. Investment Advisors, LLC | 0.18% | Add +15.3% | 11,525 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 11,002 | $432K |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 10,094 | $396K |
| Next Capital Management LLC | 0.16% | No change | 9,770 | $383K |
| Old Port Advisors | 0.10% | Reduce -3.4% | 9,629 | $378K |
| Transcend Capital Advisors, LLC | 0.02% | Add +2.2% | 9,370 | $368K |
| Bard Associates Inc. | 0.12% | New | 9,066 | $356K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 8,610 | $338K |
| Carmichael Hill & Associates, Inc. | 0.12% | Add +1.2% | 8,024 | $315K |
| Financial Advocates Investment Management | 0.02% | Reduce -5.3% | 7,106 | $279K |
| Northeast Financial Consultants Inc | 0.01% | No change | 7,000 | $275K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 6,707 | $263K |
| Ancora Advisors LLC | 0.01% | Reduce -13.0% | 6,253 | $245K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 4,626 | $182K |
| PSI Advisors, LLC | 0.05% | Reduce -14.3% | 4,425 | $174K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,934 | $115K |
| Cwm, LLC | 0.00% | No change | 2,500 | $98K |
| Montag A & Associates Inc. | 0.00% | No change | 2,339 | $92K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,100 | $82K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,680 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.4% | 1,502 | $59K |
| JNBA Financial Advisors | 0.01% | No change | 1,372 | $54K |
| Clearstead Advisors, LLC | 0.00% | Reduce -69.0% | 1,253 | $49K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,125 | $44K |
| Spire Wealth Management | 0.00% | Add +150.7% | 1,093 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 903 | $35K |
| First Horizon Advisors, Inc. | 0.00% | No change | 825 | $32K |
| Webster Bank, N. A. | 0.00% | No change | 621 | $24K |
| Hartford Financial Management Inc. | 0.00% | New | 584 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | Reduce -24.0% | 538 | $21K |
| Comerica Bank | 0.00% | Add +38.0% | 483 | $19K |
| Mather Group, Llc. | 0.00% | No change | 439 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 400 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 338 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 322 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 298 | $12K |
| Citigroup Inc. | 0.00% | No change | 271 | $11K |
| Avior Wealth Management, LLC | 0.00% | Add +1.9% | 270 | $11K |
| UMB Bank, n.a. | 0.00% | No change | 208 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 193 | $8K |
| Truvestments Capital LLC | 0.00% | New | 187 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 187 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 180 | $7K |
| First PREMIER Bank | 0.00% | No change | 151 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 143 | $6K |
| HM Payson & Co. | 0.00% | No change | 125 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 90 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 60 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 50 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 55 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 45 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 44 | $2K |
| ORG Partners LLC | 0.00% | No change | 42 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 37 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 35 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.0% | 34 | $1K |
"% of holder's portfolio" is TYG's weight in each manager's 13F, not the share of Tortoise Energy Infrastruct the manager owns.