Brown Brothers Harriman & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-296	Closed	-$21K	–	1295
2019 Q4	$21K	Hold	296	–	–	﹤0.01%	793
2019 Q3	$24K	Hold	296	–	–	﹤0.01%	774
2019 Q2	$27K	Buy	+296	New	+$27.3K	﹤0.01%	696
2017 Q4	–	Sell	-157	Closed	-$18K	–	1210
2017 Q3	$18K	Buy	+157	New	+$18.4K	﹤0.01%	607
2015 Q4	–	Sell	-1,148	Closed	-$124K	–	801
2015 Q3	$124K	Buy	1,148 +723	+170%	+$98.3K	﹤0.01%	371
2015 Q2	$63K	Buy	+425	New	+$71.4K	﹤0.01%	479
2015 Q1	–	Sell	-43	Closed	-$7K	–	851
2014 Q4	$7K	Buy	+43	New	+$7.8K	﹤0.01%	725

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Brown Brothers Harriman & Co's TYG Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 296 shares — an estimated $21K sold.

Brown Brothers Harriman & Co first reported a position in TYG in Q4 2014 and held it in 7 quarters. The position peaked at $124K in Q3 2015. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 296 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $21K.
Brown Brothers Harriman & Co first reported a position in Tortoise Energy Infrastructure Corp in Q4 2014 and held it in 7 quarters.
Brown Brothers Harriman & Co's Tortoise Energy Infrastructure Corp position peaked at $124K in Q3 2015.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.