1IC
TYG

1919 Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$171K Sell
887
-300
-25% -$57.4K ﹤0.01% 560
2014
Q2 		$235K Sell
1,187
-38
-3% -$7.29K ﹤0.01% 523
2014
Q1 		$225K Buy
1,225
+100
+9% +$18K ﹤0.01% 517
2013
Q4 		$215K Buy
+1,125
New +$212K ﹤0.01% 522

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1919 Investment Counsel's TYG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 25% in Q3 2014, selling an estimated $57.4K and leaving 887 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

1919 Investment Counsel first reported a position in TYG in Q4 2013 and has held it in 4 quarters since. The position peaked at $235K in Q2 2014. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

  • 1919 Investment Counsel held 887 shares of Tortoise Energy Infrastructure Corp worth $171K as of Q3 2014.
  • 1919 Investment Counsel sold 300 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $57.4K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #560 holding.
  • 1919 Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $235K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.