Advisors Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Advisors Capital 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
2014 Q1	–	Sell	-33,118	Closed	-$6.32M	–	155
2013 Q4	$6.32M	Sell	33,118 -3,999	-11%	-$754K	1.06%	30
2013 Q3	$6.82M	Buy	37,117 +3,462	+10%	+$625K	1.4%	25
2013 Q2	$6.26M	Buy	+33,655	New	+$6.14M	1.41%	26

Other funds holding TYG

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

JIC

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Advisors Capital Management's TYG Position: Q1 2014 in Review

Advisors Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2014, closing a stake of 33,118 shares — an estimated $6.32M sold.

Advisors Capital Management first reported a position in TYG in Q2 2013 and held it in 3 quarters. The position peaked at $6.82M in Q3 2013. 129 funds tracked by Wall St. Rank hold TYG as of Q1 2014.

Advisors Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2014 after selling out during the quarter.
Advisors Capital Management sold 33,118 Tortoise Energy Infrastructure Corp shares in Q1 2014, an estimated $6.32M.
Advisors Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 3 quarters.
Advisors Capital Management's Tortoise Energy Infrastructure Corp position peaked at $6.82M in Q3 2013.
129 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2014.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.