Segment Wealth Management, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1575581
HOUSTON, TX
Position in TYG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$643,050
-$104,700 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 167 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Segment Wealth Management, LLC holds $18,826,434 across 10 Asset Management names. TYG ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
58,240 | $6,890,374 | |
| 2 | MAIN |
Main Street Capital CORP
|
114,748 | $5,953,126 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,699 | $1,716,194 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
26,977 | $1,148,950 | |
| 5 | BX |
Blackstone Inc.
|
7,268 | $855,225 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
15,000 | $643,050 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,138 | $522,068 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
30,550 | $393,484 |
All Filings in TYG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,050 | 15,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $747,750 | 15,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $613,500 | 15,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $646,350 | 15,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $658,350 | 15,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $645,750 | 15,000 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||