TYG β€” TORTOISE ENERGY INFRA CORP

Ownership history in Catalina Capital Group, LLC  Β·  6 quarters on record

AI Ownership Summary

Catalina Capital Group, LLC reported TORTOISE ENERGY INFRA CORP (TYG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows TYG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalina Capital Group, LLC's position in TORTOISE ENERGY INFRA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TYG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Catalina Capital Group, LLC held TYG β€” position size vs. price
% of Fund (quarterly)    TYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,426 -849 -10.3% 0.22% $370K 2026-04-23 $48.70
2025 Q4 ADDED 8,275 +1,943 +30.7% 0.21% $338K 2026-01-16 $42.91
2025 Q3 UNCHANGED 6,332 β€” 0% 0.17% $273K 2025-10-24 $39.86
2025 Q2 UNCHANGED 6,332 β€” 0% 0.18% $278K 2025-07-21 $38.89
2025 Q1 UNCHANGED 6,332 β€” 0% 0.18% $273K 2025-04-21 $33.48
2024 Q4 INITIATED 6,332 β€” β€” 0.09% $266K 2025-01-24 $41.21

FAQ About Catalina Capital Group, LLC and TYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalina Capital Group, LLC reported owning TYG?

Catalina Capital Group, LLC reported TYG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TYG position in Catalina Capital Group, LLC's portfolio?

The largest reported portfolio weight for TYG was 0.22% in 2026 Q1.

What is the latest reported TYG position on this page?

The most recent filing on this page is 2026 Q1, when Catalina Capital Group, LLC reported 7,426 shares, equal to 0.22% of portfolio, with an estimated market value of $370K.

What does the chart on this TYG ownership page compare?

The chart compares Catalina Capital Group, LLC's quarterly TYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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