American Research & Management Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

American Research & Management Company’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
2016 Q2	–	Sell	-84	Closed	-$8K	–	364
2016 Q1	$8K	Hold	84	–	–	﹤0.01%	279
2015 Q4	$9K	Hold	84	–	–	﹤0.01%	275
2015 Q3	$9K	Hold	84	–	–	﹤0.01%	283
2015 Q2	$12K	Hold	84	–	–	﹤0.01%	273
2015 Q1	$14K	Buy	+84	New	+$14.5K	0.01%	263

Other funds holding TYG

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SIA

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

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

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

JIC

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

American Research & Management Company's TYG Position: Q2 2016 in Review

American Research & Management Company sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2016, closing a stake of 84 shares — an estimated $8K sold.

American Research & Management Company first reported a position in TYG in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 140 funds tracked by Wall St. Rank hold TYG as of Q2 2016.

American Research & Management Company reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2016 after selling out during the quarter.
American Research & Management Company sold 84 Tortoise Energy Infrastructure Corp shares in Q2 2016, an estimated $8K.
American Research & Management Company first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 5 quarters.
American Research & Management Company's Tortoise Energy Infrastructure Corp position peaked at $14K in Q1 2015.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2016.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.