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BLB&B Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

BLB&B Advisors’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
2018
Q4 		– Sell
-3,231
Closed -$348K – 293
2018
Q3 		$348K Buy
3,231
+100
+3% +$11.2K 0.04% 221
2018
Q2 		$334K Hold
3,131
– – 0.05% 219
2018
Q1 		$313K Hold
3,131
– – 0.04% 232
2017
Q4 		$364K Buy
3,131
+1,218
+64% +$131K 0.05% 214
2017
Q3 		$222K Buy
+1,913
New +$224K 0.03% 267

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
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BLB&B Advisors's TYG Position: Q4 2018 in Review

BLB&B Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2018, closing a stake of 3,231 shares — an estimated $348K sold.

BLB&B Advisors first reported a position in TYG in Q3 2017 and held it in 5 quarters. The position peaked at $364K in Q4 2017. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

  • BLB&B Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2018 after selling out during the quarter.
  • BLB&B Advisors sold 3,231 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $348K.
  • BLB&B Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q3 2017 and held it in 5 quarters.
  • BLB&B Advisors's Tortoise Energy Infrastructure Corp position peaked at $364K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.