ADBIC
TYG

A.D. Beadell Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

A.D. Beadell 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
2020
Q2 		– Sell
-4,025
Closed -$41K – 84
2020
Q1 		$41K Sell
4,025
-5,077
-56% -$270K 0.04% 74
2019
Q4 		$652K Buy
9,102
+329
+4% +$24.1K 0.54% 53
2019
Q3 		$717K Sell
8,773
-513
-6% -$44.3K 0.62% 52
2019
Q2 		$837K Hold
9,286
– – 0.72% 47
2019
Q1 		$872K Sell
9,286
-31
-0.3% -$2.94K 0.77% 47
2018
Q4 		$741K Buy
9,317
+5,447
+141% +$515K 0.73% 43
2018
Q3 		$416K Sell
3,870
-250
-6% -$28K 0.35% 71
2018
Q2 		$439K Buy
4,120
+19
+0.5% +$2.12K 0.36% 74
2018
Q1 		$409K Hold
4,101
– – 0.35% 74
2017
Q4 		$477K Buy
4,101
+30
+0.7% +$3.22K 0.39% 70
2017
Q3 		$471K Buy
4,071
+1,525
+60% +$178K 0.4% 69
2017
Q2 		$309K Buy
2,546
+1
+0% +$130 0.25% 75
2017
Q1 		$355K Sell
2,545
-250
-9% -$33.2K 0.29% 73
2016
Q4 		$343K Buy
2,795
+29
+1% +$3.52K 0.29% 79
2016
Q3 		$340K Hold
2,766
– – 0.28% 79
2016
Q2 		$340K Sell
2,766
-4,042
-59% -$461K 0.28% 79
2016
Q1 		$669K Sell
6,808
-11,956
-64% -$1.13M 0.62% 58
2015
Q4 		$2.09M Buy
18,764
+15,156
+420% +$1.69M 1.83% 14
2015
Q3 		$391K Buy
+3,608
New +$491K 0.35% 79

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.D. Beadell Investment Counsel's TYG Position: Q2 2020 in Review

A.D. Beadell Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 4,025 shares — an estimated $41K sold.

A.D. Beadell Investment Counsel first reported a position in TYG in Q3 2015 and held it in 19 quarters. The position peaked at $2.09M in Q4 2015. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • A.D. Beadell Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 4,025 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $41K.
  • A.D. Beadell Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q3 2015 and held it in 19 quarters.
  • A.D. Beadell Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $2.09M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.