Ameriprise
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Ameriprise’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Ameriprise’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
2019
Q4 		– Sell
-4,135
Closed -$338K – 3768
2019
Q3 		$338K Buy
+4,135
New +$357K ﹤0.01% 3429
2018
Q4 		– Sell
-113
Closed -$12.1M – 3771
2018
Q3 		$12.1M Buy
+113
New +$12.6K ﹤0.01% 1723
2018
Q1 		– Sell
-6,379
Closed -$742K – 3695
2017
Q4 		$742K Buy
+6,379
New +$685K ﹤0.01% 3089
2017
Q3 		– Sell
-3,902
Closed -$474K – 3761
2017
Q2 		$474K Sell
3,902
-2,222
-36% -$289K ﹤0.01% 3248
2017
Q1 		$855K Sell
6,124
-345
-5% -$45.8K ﹤0.01% 2974
2016
Q4 		$794K Sell
6,469
-311
-5% -$37.7K ﹤0.01% 3068
2016
Q3 		$834K Sell
6,780
-3,320
-33% -$410K ﹤0.01% 2981
2016
Q2 		$1.28M Sell
10,100
-53,635
-84% -$6.11M ﹤0.01% 2771
2016
Q1 		$6.27M Sell
63,735
-37,987
-37% -$3.58M ﹤0.01% 1786
2015
Q4 		$11.3M Buy
101,722
+4,541
+5% +$506K 0.01% 1362
2015
Q3 		$10.3M Buy
97,181
+93,696
+2,689% +$12.7M 0.01% 1443
2015
Q2 		$541K Buy
+3,485
New +$585K ﹤0.01% 3402
2014
Q4 		– Sell
-736
Closed -$142K – 4366
2014
Q3 		$142K Buy
736
+103
+16% +$19.7K ﹤0.01% 3531
2014
Q2 		$125K Buy
633
+442
+231% +$84.8K ﹤0.01% 3504
2014
Q1 		$35K Sell
191
-1,311
-87% -$236K ﹤0.01% 3942
2013
Q4 		$286K Buy
1,502
+50
+3% +$9.42K ﹤0.01% 3031
2013
Q3 		$267K Sell
1,452
-38
-3% -$6.86K ﹤0.01% 3066
2013
Q2 		$277K Buy
+1,490
New +$272K ﹤0.01% 2976

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Ameriprise's TYG Position: Q4 2019 in Review

Ameriprise sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 4,135 shares — an estimated $338K sold.

Ameriprise first reported a position in TYG in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q3 2018. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Ameriprise reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 4,135 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $338K.
  • Ameriprise first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Tortoise Energy Infrastructure Corp position peaked at $12.1M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.