SEC 13F Intelligence

Matisse Capital / TYG

Matisse Capital’s Tortoise Energy Infrstrctr C Position

Does Matisse Capital own Tortoise Energy Infrstrctr C (TYG)? Not currently — the last reported position was 61.0K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
61.0K
% of Portfolio
+1.30%
Quarters Held
17
position exited

Position History TYG

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $14MQ2 ’21: $8MQ3 ’21: $7MQ3 ’21Q4 ’21: $2MQ1 ’22: $954,000Q2 ’22: $816,000Q2 ’22Q3 ’22: $779,000Q4 ’22: $732,203Q1 ’23: $676,906Q1 ’23Q2 ’23: $668,847Q3 ’23: $665,394Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202461.0K$3M+1.30%
Q3 202480.0K$3M+1.53%
Q2 202480.0K$3M+1.38%
Q1 202480.0K$2M+1.19%
Q4 202358.8K$2M+0.90%
Q3 202323.0K$665,394+0.47%
Q2 202323.0K$668,847+0.41%
Q1 202323.0K$676,906+0.44%
Q4 202246.0K$732,203+0.65%
Q3 202226.0K$779,000+0.99%
Q2 202227.6K$816,000+0.77%
Q1 202227.6K$954,000+0.88%
Q4 202160.7K$2M+1.17%
Q3 2021264.7K$7M+2.64%
Q2 2021284.5K$8M+2.59%
Q1 2021569.0K$14M+2.00%
Q4 2020271.6K$5M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of TYG.