BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-6,198
Closed -$1.09M – 3649
2014
Q4 		$1.09M Sell
6,198
-15,922
-72% -$2.89M ﹤0.01% 941
2014
Q3 		$4.26M Buy
22,120
+14,174
+178% +$2.71M ﹤0.01% 778
2014
Q2 		$1.57M Buy
+7,946
New +$1.52M ﹤0.01% 1044

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BNP Paribas Financial Markets's TYG Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2015, closing a stake of 6,198 shares — an estimated $1.09M sold.

BNP Paribas Financial Markets first reported a position in TYG in Q2 2014 and held it in 3 quarters. The position peaked at $4.26M in Q3 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,198 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $1.09M.
  • BNP Paribas Financial Markets first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Tortoise Energy Infrastructure Corp position peaked at $4.26M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.