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TNGYTNGY
5 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in TORTOISE ENERGY FUND

RAYMOND JAMES FINANCIAL INC holds 2.3M shares of TNGY (TORTOISE ENERGY FUND), worth $21.9M as of 2026-Q2. The position was decreased (-0.3% shares). TNGY represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$21.9M

Current Shares

2.3M

Total Value Change

+$473,053

Total Shares Change

-80,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.3%
$21.9M0.0%$9.71
0
2026-Q1
Increased
2.3M
+4.4%
$23.6M0.0%$10.26
30
2025-Q4
Increased
2.2M
+0.5%
$19.6M0.0%$9.00
28
2025-Q3
Decreased
2.2M
-7.7%
$19.6M0.0%$8.99
0
2025-Q2
New
2.3M
-
$21.5M0.0%$8.94
39

Other major holders of TNGY: BANK OF AMERICA CORP /DE/

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