Bell Rock Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-809	Closed	-$65K	–	468
2018 Q4	$65K	Sell	809 -25	-3%	-$2.37K	0.04%	205
2018 Q3	$90K	Buy	834 +1	+0.1%	+$112	0.04%	206
2018 Q2	$89K	Buy	833 +1	+0.1%	+$112	0.05%	200
2018 Q1	$83K	Buy	832 +801	+2,584%	+$92.8K	0.04%	208
2017 Q4	$4K	Buy	31 +1	+3%	+$107	﹤0.01%	391
2017 Q3	$3K	Buy	30 +1	+3%	+$117	﹤0.01%	378
2017 Q2	$4K	Hold	29	–	–	﹤0.01%	384
2017 Q1	$4K	Sell	29 -11	-28%	-$1.46K	﹤0.01%	327
2016 Q4	$5K	Buy	+40	New	+$4.85K	0.01%	315

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

RJFSA

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

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

Bell Rock Capital's TYG Position: Q1 2019 in Review

Bell Rock Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2019, closing a stake of 809 shares — an estimated $65K sold.

Bell Rock Capital first reported a position in TYG in Q4 2016 and held it in 9 quarters. The position peaked at $90K in Q3 2018. 153 funds tracked by Wall St. Rank hold TYG as of Q1 2019.

Bell Rock Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 809 Tortoise Energy Infrastructure Corp shares in Q1 2019, an estimated $65K.
Bell Rock Capital first reported a position in Tortoise Energy Infrastructure Corp in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Tortoise Energy Infrastructure Corp position peaked at $90K in Q3 2018.
153 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.