Quadrant Private Wealth Management, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1727454
Center Valley, PA
Position in TYG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$373,997
-$60,894 QoQ
Shares Held
8,724
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#95
of 167 holders
Holding Since
Mar 2020
22 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, 2026Quadrant Private Wealth Management, LLC holds $42,664,675 across 11 Asset Management names. TYG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
2,040,083 | $26,541,479 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
198,067 | $4,696,168 | |
| 3 | BX |
Blackstone Inc.
|
33,431 | $3,933,825 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
115,564 | $3,486,565 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
160,233 | $1,519,008 | |
| 6 | BLK |
BlackRock, Inc.
|
1,363 | $1,310,606 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
23,606 | $445,445 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
8,724 | $373,997 |
All Filings in TYG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,997 | 8,724 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $434,891 | 8,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $679,349 | 16,610 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $715,724 | 16,610 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $742,926 | 16,927 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $795,219 | 18,472 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $775,824 | 18,472 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $744,062 | 18,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $661,030 | 18,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $668,521 | 21,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $624,309 | 21,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $685,999 | 23,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $694,788 | 23,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $703,159 | 23,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $728,073 | 22,917 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $850,572 | 28,755 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,009,843 | 29,220 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $824,142 | 29,518 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $626,470 | 23,117 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,214 | 21,029 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,980 | 13,829 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $185,175 | 72,334 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||