1832 Asset Management
TYG

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

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.