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DAVIDSON TRUST CO TYG Position History
Tortoise Energy Infrastructure Corporation • Energy
Quarters held
10
Latest value
$886K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $231K |
| Q3 2025 | $1M |
| Q4 2025 | $229K |
| Q4 2025 | $938K |
| Q1 2026 | $233K |
| Q1 2026 | $938K |
| Q2 2026 | $238K |
| Q2 2026 | $941K |
| Q3 2026 | $224K |
| Q3 2026 | $886K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $886K | 83.6K | — | — |
| Q3 2026 | $224K | 21.1K | — | — |
| Q2 2026 | $941K | 96.9K | — | — |
| Q2 2026 | $238K | 24.5K | — | — |
| Q1 2026 | $938K | 89.9K | — | — |
| Q1 2026 | $233K | 22.4K | — | — |
| Q4 2025 | $938K | 103.8K | — | — |
| Q4 2025 | $229K | 25.3K | — | — |
| Q3 2025 | $1M | 110.6K | — | — |
| Q3 2025 | $231K | 25.4K | — | — |
Other funds holding TYG
$146.1M
$145.7M
$119.7M
$112.6M