BP
TYG icon

Ballentine Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-4,098
Closed -$441K – 380
2018
Q3 		$441K Buy
+4,098
New +$459K 0.02% 211

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ballentine Partners's TYG Position: Q4 2018 in Review

Ballentine Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2018, closing a stake of 4,098 shares — an estimated $441K sold.

Ballentine Partners first reported a position in TYG in Q3 2018 and held it in 1 quarter. The position peaked at $441K in Q3 2018. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

  • Ballentine Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 4,098 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $441K.
  • Ballentine Partners first reported a position in Tortoise Energy Infrastructure Corp in Q3 2018 and held it in 1 quarter.
  • Ballentine Partners's Tortoise Energy Infrastructure Corp position peaked at $441K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.