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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,118
Closed -$6.32M 155
2013
Q4
$6.32M Sell
33,118
-3,999
-11% -$763K 1.06% 30
2013
Q3
$6.82M Buy
37,117
+3,462
+10% +$636K 1.4% 25
2013
Q2
$6.26M Buy
+33,655
New +$6.26M 1.41% 26