Blume Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Blume Capital Management’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
2016 Q3	–	Sell	-88	Closed	-$11K	–	214
2016 Q2	$11K	Sell	88 -25	-22%	-$2.85K	0.01%	168
2016 Q1	$11K	Hold	113	–	–	0.01%	174
2015 Q4	$13K	Sell	113 -4,000	-97%	-$446K	0.01%	171
2015 Q3	$446K	Buy	4,113 +300	+8%	+$40.8K	0.36%	34
2015 Q2	$563K	Buy	+3,813	New	+$640K	0.43%	34

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Blume Capital Management's TYG Position: Q3 2016 in Review

Blume Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2016, closing a stake of 88 shares — an estimated $11K sold.

Blume Capital Management first reported a position in TYG in Q2 2015 and held it in 5 quarters. The position peaked at $563K in Q2 2015. 137 funds tracked by Wall St. Rank hold TYG as of Q3 2016.

Blume Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 88 Tortoise Energy Infrastructure Corp shares in Q3 2016, an estimated $11K.
Blume Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2015 and held it in 5 quarters.
Blume Capital Management's Tortoise Energy Infrastructure Corp position peaked at $563K in Q2 2015.
137 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.