TYG — Tortoise Energy Infrastructure Clsd Fund

Ownership history in MONETARY MANAGEMENT GROUP INC  ·  15 quarters on record

This page tracks every 13F SEC filing in which MONETARY MANAGEMENT GROUP INC reported a position in Tortoise Energy Infrastructure Clsd Fund (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
0.43% (2025 Q1)
Avg. % of fund
0.18%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,626 -504 -1.2% 0.38% $1.7M $40.08
2025 Q3 ADDED 41,130 +1,900 +4.8% 0.41% $1.8M $40.95
2025 Q2 ADDED 39,230 +2,500 +6.8% 0.42% $1.7M $40.65
2025 Q1 ADDED 36,730 +11,221 +44.0% 0.43% $1.6M $38.80
11 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% BARD ASSOCIATES INC 3Y 7Y 2.06% AMERICAN FINANCIAL GROUP INC 3Y 7Y 1.63% 1620 INVESTMENT ADVISORS, INC. 3Y 0.5% Ariadne Wealth Management, LP 0.49% 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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