Bank of New York Mellon’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bank of New York Mellon’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
2020 Q1	–	Sell	-3,407	Closed	-$244K	–	4188
2019 Q4	$244K	Buy	3,407 +221	+7%	+$16.2K	﹤0.01%	3865
2019 Q3	$261K	Sell	3,186 -403	-11%	-$34.8K	﹤0.01%	3824
2019 Q2	$324K	Buy	3,589 +237	+7%	+$21.8K	﹤0.01%	3787
2019 Q1	$315K	Buy	+3,352	New	+$318K	﹤0.01%	3731
2018 Q4	–	Sell	-4,021	Closed	-$433K	–	4290
2018 Q3	$433K	Buy	4,021 +288	+8%	+$32.2K	﹤0.01%	3709
2018 Q2	$398K	Buy	+3,733	New	+$416K	﹤0.01%	3723
2014 Q3	–	Sell	-1,137	Closed	-$225K	–	4250
2014 Q2	$225K	Buy	+1,137	New	+$218K	﹤0.01%	3806

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon's TYG Position: Q1 2020 in Review

Bank of New York Mellon sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 3,407 shares — an estimated $244K sold.

Bank of New York Mellon first reported a position in TYG in Q2 2014 and held it in 7 quarters. The position peaked at $433K in Q3 2018. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Bank of New York Mellon reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 3,407 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $244K.
Bank of New York Mellon first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 7 quarters.
Bank of New York Mellon's Tortoise Energy Infrastructure Corp position peaked at $433K in Q3 2018.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.