TYG — TORTOISE ENERGY INFRA MUTUAL

Ownership history in BARD ASSOCIATES INC  ·  37 quarters on record

This page tracks every 13F SEC filing in which BARD ASSOCIATES INC reported a position in TORTOISE ENERGY INFRA MUTUAL (TYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.06% (2025 Q4)
Avg. % of fund
0.38%
First filed
2005 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 195,725 +81,306 +71.1% 2.06% $8.0M $40.08
2025 Q3 ADDED 114,419 +97,692 +584.0% 1.31% $4.9M $40.95
2025 Q2 ADDED 16,727 +832 +5.2% 0.24% $734K $40.65
2025 Q1 UNCHANGED 15,895 — 0% 0.26% $684K $38.80
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TYG price (monthly, adj. close)

Other funds also holding TYG

As of 2025 Q4 — sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 2.48% Meixler Investment Management, Ltd. 3Y 2.39% AMERICAN FINANCIAL GROUP INC 3Y 7Y 1.63% 1620 INVESTMENT ADVISORS, INC. 3Y 0.5% Ariadne Wealth Management, LP 0.49% MONETARY MANAGEMENT GROUP INC 3Y 7Y 0.38% Arete Wealth Advisors, LLC 3Y 7Y 0.33% MGB Wealth Management, LLC 0.31% Advisors Asset Management, Inc. 3Y 7Y 0.26% Kercheville Advisors, LLC 3Y 0.25%
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