BI
TYG

Boulegeris Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-48,378
Closed -$5.17M – 44
2018
Q2 		$5.17M Buy
48,378
+4,020
+9% +$448K 2.58% 7
2018
Q1 		$4.43M Buy
44,358
+4,974
+13% +$576K 2.43% 7
2017
Q4 		$4.58M Buy
39,384
+6,490
+20% +$697K 2.38% 7
2017
Q3 		$3.81M Buy
32,894
+985
+3% +$115K 2.12% 9
2017
Q2 		$3.88M Buy
31,909
+271
+0.9% +$35.2K 2.19% 10
2017
Q1 		$4.42M Sell
31,638
-24
-0.1% -$3.19K 2.64% 10
2016
Q4 		$3.89M Buy
31,662
+363
+1% +$44K 2.36% 11
2016
Q3 		$3.85M Buy
31,299
+3,637
+13% +$450K 2.44% 11
2016
Q2 		$3.41M Buy
27,662
+632
+2% +$72K 2.32% 11
2016
Q1 		$2.66M Buy
27,030
+1,559
+6% +$147K 1.87% 13
2015
Q4 		$2.83M Sell
25,471
-8,848
-26% -$986K 2.06% 15
2015
Q3 		$3.72M Buy
34,319
+836
+2% +$114K 2.85% 12
2015
Q2 		$4.94M Buy
33,483
+1,842
+6% +$309K 3.55% 13
2015
Q1 		$5.32M Buy
31,641
+1,414
+5% +$244K 3.92% 10
2014
Q4 		$5.29M Buy
30,227
+337
+1% +$61.2K 4.21% 10
2014
Q3 		$5.75M Buy
+29,890
New +$5.72M 4.69% 9

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boulegeris Investments's TYG Position: Q3 2018 in Review

Boulegeris Investments sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2018, closing a stake of 48,378 shares — an estimated $5.17M sold.

Boulegeris Investments first reported a position in TYG in Q3 2014 and held it in 16 quarters. The position peaked at $5.75M in Q3 2014. 164 funds tracked by Wall St. Rank hold TYG as of Q3 2018.

  • Boulegeris Investments reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 48,378 Tortoise Energy Infrastructure Corp shares in Q3 2018, an estimated $5.17M.
  • Boulegeris Investments first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Tortoise Energy Infrastructure Corp position peaked at $5.75M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.