Barclays
TYG

Barclays’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Barclays’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
2014
Q4 		– Sell
-526
Closed -$100K – 7607
2014
Q3 		$100K Sell
526
-150
-22% -$28.7K ﹤0.01% 5332
2014
Q2 		$134K Buy
676
+114
+20% +$21.9K ﹤0.01% 5192
2014
Q1 		$100K Buy
562
+149
+36% +$26.8K ﹤0.01% 5456
2013
Q4 		$78K Sell
413
-25
-6% -$4.71K ﹤0.01% 5856
2013
Q3 		$79K Hold
438
– – ﹤0.01% 5807
2013
Q2 		$81K Buy
+438
New +$79.9K ﹤0.01% 5967

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FT
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
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays's TYG Position: Q4 2014 in Review

Barclays sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2014, closing a stake of 526 shares — an estimated $100K sold.

Barclays first reported a position in TYG in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q2 2014. 158 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

  • Barclays reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 526 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $100K.
  • Barclays first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 6 quarters.
  • Barclays's Tortoise Energy Infrastructure Corp position peaked at $134K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.