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TNGYTNGY
5 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TORTOISE ENERGY FUND

CAPTRUST FINANCIAL ADVISORS holds 379,259 shares of TNGY (TORTOISE ENERGY FUND), worth $3.7M as of 2026-Q2. The position was decreased (-0.6% shares). TNGY represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$3.7M

Current Shares

379,259

Total Value Change

-$137,829

Total Shares Change

-37,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379,259
-0.6%
$3.7M0.0%$9.71
0
2026-Q1
Increased
381,482
+0.7%
$4M0.0%$10.26
27
2025-Q4
Decreased
378,813
-7.1%
$3.4M0.0%$9.00
0
2025-Q3
Decreased
407,636
-2.1%
$3.7M0.0%$8.99
0
2025-Q2
New
416,432
-
$3.8M0.0%$8.94
37

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

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