BlackRock Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13K Buy
+106
New +$12.9K ﹤0.01% 3515
2015
Q1
– Sell
-27
Closed -$5K – 4130
2014
Q4
$5K Sell
27
-498
-95% -$90.4K ﹤0.01% 3928
2014
Q3
$101K Hold
525
– – ﹤0.01% 3300
2014
Q2
$104K Buy
+525
New +$101K ﹤0.01% 3277

Other funds holding TYG

BlackRock Investment Management's TYG Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q4 2016: 106 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #3515 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in TYG as recently as Q4 2014.

BlackRock Investment Management first reported a position in TYG in Q2 2014 and has held it in 4 quarters since. The position peaked at $104K in Q2 2014. 140 funds tracked by Wall St. Rank hold TYG as of Q4 2016.

  • BlackRock Investment Management held 106 shares of Tortoise Energy Infrastructure Corp worth $13K as of Q4 2016.
  • Tortoise Energy Infrastructure Corp was a new BlackRock Investment Management position in Q4 2016.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3515 holding.
  • BlackRock Investment Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and has held it in 4 quarters since.
  • BlackRock Investment Management's Tortoise Energy Infrastructure Corp position peaked at $104K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.