TYG β€” TORTOISE ENERGY INFRA CORP

Ownership history in WNY Asset Management, LLC  Β·  10 quarters on record

AI Ownership Summary

WNY Asset Management, LLC reported TORTOISE ENERGY INFRA CORP (TYG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows TYG at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WNY Asset Management, 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
2025 Q2

TYG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 WNY Asset Management, LLC held TYG β€” position size vs. price
% of Fund (quarterly)    TYG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 8,931 -8,589 -49.0% 0.04% $392K 2025-08-04 $40.29
2025 Q1 REDUCED 17,520 -3,570 -16.9% 0.09% $754K 2025-05-05 $35.66
2024 Q4 ADDED 21,090 +1,348 +6.8% 0.11% $886K 2025-02-21 $39.82
2024 Q3 REDUCED 19,742 -1,475 -7.0% 0.09% $775K 2024-11-12 $36.87
2024 Q2 UNCHANGED 21,217 β€” 0% 0.10% $740K 2024-08-12 $29.50
2024 Q1 UNCHANGED 21,217 β€” 0% 0.10% $656K 2024-05-07 $26.19
2023 Q4 UNCHANGED 21,217 β€” 0% 0.10% $610K 2024-02-21 $23.87
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WNY Asset Management, 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 WNY Asset Management, LLC reported owning TYG?

WNY Asset Management, LLC reported TYG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported TYG position in WNY Asset Management, LLC's portfolio?

The largest reported portfolio weight for TYG was 0.11% in 2024 Q4.

What is the latest reported TYG position on this page?

The most recent filing on this page is 2025 Q2, when WNY Asset Management, LLC reported 8,931 shares, equal to 0.04% of portfolio, with an estimated market value of $392K.

What does the chart on this TYG ownership page compare?

The chart compares WNY Asset Management, 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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