Baird’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Baird’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
2015 Q1	$1.46M	Sell	8,693 -1,510	-15%	-$261K	0.01%	639
2014 Q4	$1.79M	Buy	10,203 +1,488	+17%	+$270K	0.02%	570
2014 Q3	$1.68M	Buy	8,715 +749	+9%	+$143K	0.02%	507
2014 Q2	$1.58M	Buy	7,966 +2,486	+45%	+$477K	0.02%	541
2014 Q1	$1M	Buy	5,480 +1,021	+23%	+$184K	0.01%	635
2013 Q4	$850K	Buy	4,459 +719	+19%	+$135K	0.01%	666
2013 Q3	$687K	Sell	3,740 -307	-8%	-$55.4K	0.01%	678
2013 Q2	$753K	Buy	+4,047	New	+$739K	0.02%	638

Other funds holding TYG

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

JIC

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CHA

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Baird's TYG Position: Q1 2015 in Review

Baird reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 15% in Q1 2015, selling an estimated $261K and leaving 8,693 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #639.

Baird first reported a position in TYG in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

Baird held 8,693 shares of Tortoise Energy Infrastructure Corp worth $1.46M as of Q1 2015.
Baird sold 1,510 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $261K.
Tortoise Energy Infrastructure Corp made up 0.01% of Baird's portfolio in Q1 2015, its #639 holding.
Baird first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 8 quarters since.
Baird's Tortoise Energy Infrastructure Corp position peaked at $1.79M in Q4 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.