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

Alpha 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
2018 Q2	–	Sell	-6,626	Closed	-$662K	–	95
2018 Q1	$662K	Sell	6,626 -133	-2%	-$15.4K	0.28%	72
2017 Q4	$786K	Buy	6,759 +719	+12%	+$77.2K	0.37%	70
2017 Q3	$700K	Buy	6,040 +129	+2%	+$15.1K	0.33%	70
2017 Q2	$718K	Buy	+5,911	New	+$768K	0.35%	69
2017 Q1	–	Sell	-5,825	Closed	-$715K	–	94
2016 Q4	$715K	Buy	5,825 +1,665	+40%	+$202K	0.49%	60
2016 Q3	$511K	Sell	4,160 -472	-10%	-$58.4K	0.37%	61
2016 Q2	$570K	Hold	4,632	–	–	0.41%	58
2016 Q1	$456K	Hold	4,632	–	–	0.33%	58
2015 Q4	$515K	Buy	+4,632	New	+$516K	0.41%	53

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Alpha Capital Management's TYG Position: Q2 2018 in Review

Alpha Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2018, closing a stake of 6,626 shares — an estimated $662K sold.

Alpha Capital Management first reported a position in TYG in Q4 2015 and held it in 9 quarters. The position peaked at $786K in Q4 2017. 157 funds tracked by Wall St. Rank hold TYG as of Q2 2018.

Alpha Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2018 after selling out during the quarter.
Alpha Capital Management sold 6,626 Tortoise Energy Infrastructure Corp shares in Q2 2018, an estimated $662K.
Alpha Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 9 quarters.
Alpha Capital Management's Tortoise Energy Infrastructure Corp position peaked at $786K in Q4 2017.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2018.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.