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TNGYTNGY
5 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in TORTOISE CAPITAL SERIES TRUS

Yes. D.A. Davidson holds 4,342,251 shares of TNGY (Tortoise Capital Series Trus), worth $42.2M, as of its Q2 2026 13F filing. It increased the position by 109,437 shares (+2.6%) from Q1 2026. D.A. Davidson has held TNGY in every 13F on record since Q2 2025, 5 quarterly filings. TNGY is 0.2% of D.A. Davidson's reported 13F portfolio.

Current Value

$42.2M

Current Shares

4.3M

Total Value Change

+$8.7M

Total Shares Change

+696,619

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+2.6%
$42.2M0.2%$9.61
36
2026-Q1
Increased
4.2M
+3.8%
$44.1M0.3%$10.20
36
2025-Q4
Increased
4.1M
+6.7%
$36.9M0.2%$8.74
37
2025-Q3
Increased
3.8M
+4.9%
$34.7M0.2%$8.66
36
2025-Q2
New
3.6M
-
$33.4M0.2%$8.64
48

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

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