TYG β€” TORTOISE ENERGY INFRA CORP

Ownership history in MGB Wealth Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MGB Wealth Management, LLC reported a position in TORTOISE ENERGY INFRA CORP (TYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2025 Q1)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

MGB Wealth Management, LLC Γ— TYG AI Analytics

πŸ“ˆ MGB Wealth Management, LLC outperformed the S&P 500 by +5.1% annually on this TYG position. Timing score: 67% (4/6 decisions correct). Average cost basis: $39.34. Maximum drawdown during holding period: –2.1%.

πŸ“ˆ Position Alpha vs SPY
+5.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.1% per year on this position.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$39.34
+1.9% vs current ($40.08)

Best entry: $33.65 (2024 Q3)  Β·  Worst: $40.95 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,689 +499 +1.9% 0.31% $1.1M $40.08
2025 Q3 ADDED 26,190 +2,294 +9.6% 0.32% $1.1M $40.95
2025 Q2 ADDED 23,896 +601 +2.6% 0.35% $1.0M $40.65
2025 Q1 ADDED 23,295 +258 +1.1% 0.36% $1.0M $38.80
2024 Q4 ADDED 23,037 +1,744 +8.2% 0.30% $968K $36.96
2024 Q3 ADDED 21,293 +96 +0.5% 0.30% $836K $33.65
2024 Q2 REDUCED 21,197 -806 -3.7% 0.28% $758K $29.25
2024 Q1 INITIATED 22,003 β€” β€” 0.28% $680K β€”
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