AIM
TYG

Allen Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Allen Investment 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
2020
Q2 		– Sell
-17,258
Closed -$177K – 184
2020
Q1 		$177K Sell
17,258
-119,235
-87% -$6.33M 0.01% 172
2019
Q4 		$9.79M Buy
136,493
+56,411
+70% +$4.14M 0.23% 49
2019
Q3 		$6.55M Buy
80,082
+3,717
+5% +$321K 0.17% 59
2019
Q2 		$6.89M Buy
76,365
+3,261
+4% +$300K 0.2% 52
2019
Q1 		$6.87M Buy
73,104
+57,626
+372% +$5.46M 0.22% 50
2018
Q4 		$1.23M Sell
15,478
-34,100
-69% -$3.23M 0.05% 90
2018
Q3 		$5.34M Sell
49,578
-31,379
-39% -$3.51M 0.18% 55
2018
Q2 		$8.64M Buy
80,957
+38,646
+91% +$4.31M 0.33% 43
2018
Q1 		$4.23M Buy
42,311
+21,141
+100% +$2.45M 0.18% 49
2017
Q4 		$2.46M Buy
21,170
+9,868
+87% +$1.06M 0.11% 65
2017
Q3 		$1.31M Sell
11,302
-10,245
-48% -$1.2M 0.06% 85
2017
Q2 		$2.62M Buy
21,547
+759
+4% +$98.6K 0.13% 66
2017
Q1 		$2.9M Buy
20,788
+11,085
+114% +$1.47M 0.15% 56
2016
Q4 		$1.19M Buy
9,703
+1,725
+22% +$209K 0.07% 90
2016
Q3 		$981K Buy
7,978
+5,895
+283% +$729K 0.06% 93
2016
Q2 		$256K Buy
+2,083
New +$237K 0.02% 193

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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 $570B AUM 27.57% 1-Year Est. Return

Allen Investment Management's TYG Position: Q2 2020 in Review

Allen Investment Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 17,258 shares — an estimated $177K sold.

Allen Investment Management first reported a position in TYG in Q2 2016 and held it in 16 quarters. The position peaked at $9.79M in Q4 2019. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • Allen Investment Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • Allen Investment Management sold 17,258 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $177K.
  • Allen Investment Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and held it in 16 quarters.
  • Allen Investment Management's Tortoise Energy Infrastructure Corp position peaked at $9.79M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.