CAL
TYG icon

Capital Analysts LLC’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-325
Closed -$5K – 805
2020
Q3 		$5K Buy
+325
New +$5.29K ﹤0.01% 655
2018
Q4 		– Sell
-187
Closed -$20K – 625
2018
Q3 		$20K Hold
187
– – ﹤0.01% 395
2018
Q2 		$20K Buy
+187
New +$20.9K ﹤0.01% 405

Other funds holding TYG

QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Capital Analysts LLC's TYG Position: Q4 2020 in Review

Capital Analysts LLC sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2020, closing a stake of 325 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in TYG in Q2 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 97 funds tracked by Wall St. Rank hold TYG as of Q4 2020.

  • Capital Analysts LLC reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 325 Tortoise Energy Infrastructure Corp shares in Q4 2020, an estimated $5K.
  • Capital Analysts LLC first reported a position in Tortoise Energy Infrastructure Corp in Q2 2018 and held it in 3 quarters.
  • Capital Analysts LLC's Tortoise Energy Infrastructure Corp position peaked at $20K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.