1832 Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

1832 Asset Management’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,955	Closed	-$7.22M	–	691
2015 Q2	$7.22M	Hold	48,955	–	–	0.02%	307
2015 Q1	$8.24M	Hold	48,955	–	–	0.03%	255
2014 Q4	$8.56M	Buy	48,955 +23,955	+96%	+$4.35M	0.03%	294
2014 Q3	$4.81M	Buy	+25,000	New	+$4.78M	0.02%	346

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

1832 Asset Management's TYG Position: Q3 2015 in Review

1832 Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 48,955 shares — an estimated $7.22M sold.

1832 Asset Management first reported a position in TYG in Q3 2014 and held it in 4 quarters. The position peaked at $8.56M in Q4 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

1832 Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 48,955 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $7.22M.
1832 Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 4 quarters.
1832 Asset Management's Tortoise Energy Infrastructure Corp position peaked at $8.56M in Q4 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.