ABC
TYG

Associated Banc-Corp’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-40,912
Closed -$822K – 845
2020
Q4 		$822K Sell
40,912
-6,290
-13% -$114K 0.03% 232
2020
Q3 		$698K Sell
47,202
-262
-0.6% -$4.26K 0.03% 229
2020
Q2 		$761K Buy
47,464
+1,376
+3% +$22.6K 0.03% 224
2020
Q1 		$472K Buy
+46,088
New +$2.45M 0.03% 252

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Associated Banc-Corp's TYG Position: Q1 2021 in Review

Associated Banc-Corp sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2021, closing a stake of 40,912 shares — an estimated $822K sold.

Associated Banc-Corp first reported a position in TYG in Q1 2020 and held it in 4 quarters. The position peaked at $822K in Q4 2020. 97 funds tracked by Wall St. Rank hold TYG as of Q1 2021.

  • Associated Banc-Corp reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 40,912 Tortoise Energy Infrastructure Corp shares in Q1 2021, an estimated $822K.
  • Associated Banc-Corp first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Tortoise Energy Infrastructure Corp position peaked at $822K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.