BF
TYG

BOK Financial’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

BOK Financial’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
2020
Q2 		– Sell
-39,614
Closed -$406K – 891
2020
Q1 		$406K Sell
39,614
-7,093
-15% -$377K 0.01% 625
2019
Q4 		$3.35M Buy
46,707
+18,497
+66% +$1.36M 0.08% 257
2019
Q3 		$2.31M Buy
28,210
+937
+3% +$80.9K 0.06% 321
2019
Q2 		$2.46M Sell
27,273
-1,099
-4% -$101K 0.06% 303
2019
Q1 		$2.67M Sell
28,372
-12,253
-30% -$1.16M 0.06% 289
2018
Q4 		$3.23M Sell
40,625
-13,300
-25% -$1.26M 0.09% 237
2018
Q3 		$5.81M Sell
53,925
-2,275
-4% -$255K 0.15% 178
2018
Q2 		$6M Sell
56,200
-3,677
-6% -$410K 0.16% 152
2018
Q1 		$5.98M Sell
59,877
-6,761
-10% -$783K 0.17% 150
2017
Q4 		$7.75M Sell
66,638
-5,036
-7% -$541K 0.21% 113
2017
Q3 		$8.3M Sell
71,674
-3,348
-4% -$391K 0.24% 100
2017
Q2 		$9.12M Sell
75,022
-8,843
-11% -$1.15M 0.29% 85
2017
Q1 		$11.7M Sell
83,865
-6,089
-7% -$809K 0.37% 69
2016
Q4 		$11M Sell
89,954
-6,319
-7% -$766K 0.36% 68
2016
Q3 		$11.8M Sell
96,273
-7,479
-7% -$925K 0.39% 63
2016
Q2 		$12.8M Sell
103,752
-3,336
-3% -$380K 0.45% 52
2016
Q1 		$10.5M Sell
107,088
-19,472
-15% -$1.84M 0.38% 68
2015
Q4 		$14.1M Sell
126,560
-57,593
-31% -$6.42M 0.51% 41
2015
Q3 		$20M Sell
184,153
-26,242
-12% -$3.57M 0.75% 17
2015
Q2 		$31.1M Buy
210,395
+12,890
+7% +$2.16M 1.05% 8
2015
Q1 		$33.2M Buy
197,505
+7,531
+4% +$1.3M 1.12% 9
2014
Q4 		$33.3M Buy
189,974
+20,229
+12% +$3.67M 1.15% 9
2014
Q3 		$32.7M Buy
169,745
+26,062
+18% +$4.98M 1.09% 8
2014
Q2 		$28.4M Buy
143,683
+5,090
+4% +$976K 0.91% 12
2014
Q1 		$25.4M Buy
138,593
+21,560
+18% +$3.88M 0.84% 12
2013
Q4 		$22.3M Sell
117,033
-5,360
-4% -$1.01M 0.75% 19
2013
Q3 		$22.5M Buy
122,393
+13,127
+12% +$2.37M 0.82% 16
2013
Q2 		$20.3M Buy
+109,266
New +$19.9M 0.77% 18

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial's TYG Position: Q2 2020 in Review

BOK Financial sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 39,614 shares — an estimated $406K sold.

BOK Financial first reported a position in TYG in Q2 2013 and held it in 28 quarters. The position peaked at $33.3M in Q4 2014. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • BOK Financial reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 39,614 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $406K.
  • BOK Financial first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 28 quarters.
  • BOK Financial's Tortoise Energy Infrastructure Corp position peaked at $33.3M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.