Argent Trust Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-1,843	Closed	-$214K	–	309
2017 Q4	$214K	Hold	1,843	–	–	0.08%	239
2017 Q3	$213K	Hold	1,843	–	–	0.08%	245
2017 Q2	$224K	Hold	1,843	–	–	0.09%	234
2017 Q1	$257K	Hold	1,843	–	–	0.11%	217
2016 Q4	$226K	Hold	1,843	–	–	0.1%	225
2016 Q3	$227K	Sell	1,843 -934	-34%	-$115K	0.1%	232
2016 Q2	$342K	Sell	2,777 -181	-6%	-$20.6K	0.15%	180
2016 Q1	$291K	Sell	2,958 -790	-21%	-$74.5K	0.14%	191
2015 Q4	$417K	Buy	3,748 +1,856	+98%	+$207K	0.21%	146
2015 Q3	$205K	Hold	1,892	–	–	0.12%	209
2015 Q2	$279K	Buy	+1,892	New	+$318K	0.14%	190

Other funds holding TYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

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

AFG

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

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

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

CHA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Argent Trust Co's TYG Position: Q1 2018 in Review

Argent Trust Co sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2018, closing a stake of 1,843 shares — an estimated $214K sold.

Argent Trust Co first reported a position in TYG in Q2 2015 and held it in 11 quarters. The position peaked at $417K in Q4 2015. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2018.

Argent Trust Co reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2018 after selling out during the quarter.
Argent Trust Co sold 1,843 Tortoise Energy Infrastructure Corp shares in Q1 2018, an estimated $214K.
Argent Trust Co first reported a position in Tortoise Energy Infrastructure Corp in Q2 2015 and held it in 11 quarters.
Argent Trust Co's Tortoise Energy Infrastructure Corp position peaked at $417K in Q4 2015.
156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2018.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.