BB&T Securities
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BB&T Securities’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

BB&T Securities’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
2019
Q3 		$515K Sell
6,333
-6,890
-52% -$595K ﹤0.01% 1087
2019
Q2 		$1.19M Sell
13,223
-5,244
-28% -$483K 0.01% 748
2019
Q1 		$1.74M Sell
18,467
-341
-2% -$32.3K 0.02% 628
2018
Q4 		$1.5M Sell
18,808
-9,102
-33% -$861K 0.02% 609
2018
Q3 		$3.01M Sell
27,910
-2,113
-7% -$237K 0.03% 502
2018
Q2 		$3.2M Sell
30,023
-2,799
-9% -$312K 0.03% 482
2018
Q1 		$3.28M Sell
32,822
-6,232
-16% -$722K 0.04% 462
2017
Q4 		$4.54M Sell
39,054
-2,861
-7% -$307K 0.06% 354
2017
Q3 		$4.85M Sell
41,915
-2
-0% -$234 0.07% 346
2017
Q2 		$5.09M Buy
41,917
+6,003
+17% +$780K 0.07% 324
2017
Q1 		$5.01M Buy
35,914
+7,567
+27% +$1.01M 0.07% 301
2016
Q4 		$3.48M Buy
28,347
+737
+3% +$89.3K 0.05% 328
2016
Q3 		$3.4M Sell
27,610
-287
-1% -$35.5K 0.05% 329
2016
Q2 		$3.43M Sell
27,897
-735
-3% -$83.7K 0.05% 327
2016
Q1 		$2.82M Buy
28,632
+22,996
+408% +$2.17M 0.05% 330
2015
Q4 		$627K Sell
5,636
-253
-4% -$28.2K 0.01% 665
2015
Q3 		$638K Sell
5,889
-389
-6% -$52.9K 0.01% 624
2015
Q2 		$926K Buy
6,278
+131
+2% +$22K 0.02% 555
2015
Q1 		$1.03M Sell
6,147
-16
-0.3% -$2.76K 0.02% 511
2014
Q4 		$1.08M Sell
6,163
-717
-10% -$130K 0.02% 483
2014
Q3 		$1.32M Buy
6,880
+60
+0.9% +$11.5K 0.03% 391
2014
Q2 		$1.35M Buy
6,820
+2,057
+43% +$395K 0.03% 371
2014
Q1 		$873K Sell
4,763
-1,766
-27% -$318K 0.02% 448
2013
Q4 		$1.24M Buy
6,529
+279
+4% +$52.6K 0.03% 322
2013
Q3 		$1.15M Sell
6,250
-296
-5% -$53.4K 0.04% 315
2013
Q2 		$1.22M Buy
+6,546
New +$1.19M 0.04% 290

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BB&T Securities's TYG Position: Q3 2019 in Review

BB&T Securities reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 52% in Q3 2019, selling an estimated $595K and leaving 6,333 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

BB&T Securities first reported a position in TYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.09M in Q2 2017. 142 funds tracked by Wall St. Rank hold TYG as of Q3 2019.

  • BB&T Securities held 6,333 shares of Tortoise Energy Infrastructure Corp worth $515K as of Q3 2019.
  • BB&T Securities sold 6,890 Tortoise Energy Infrastructure Corp shares in Q3 2019, an estimated $595K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1087 holding.
  • BB&T Securities first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Tortoise Energy Infrastructure Corp position peaked at $5.09M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.