Caprock Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Caprock Group’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
2017 Q2	–	Sell	-2,316	Closed	-$323K	–	468
2017 Q1	$323K	Buy	2,316 +38	+2%	+$5.05K	0.08%	230
2016 Q4	$280K	Sell	2,278 -3,962	-63%	-$480K	0.07%	241
2016 Q3	$767K	Buy	6,240 +46	+0.7%	+$5.69K	0.17%	125
2016 Q2	$763K	Sell	6,194 -1,163	-16%	-$133K	0.19%	130
2016 Q1	$724K	Sell	7,357 -432	-6%	-$40.8K	0.17%	126
2015 Q4	$867K	Sell	7,789 -14,216	-65%	-$1.58M	0.5%	36
2015 Q3	$2.39M	Buy	+22,005	New	+$2.99M	1.7%	14
2015 Q1	–	Sell	-26,901	Closed	-$4.71M	–	96
2014 Q4	$4.71M	Buy	+26,901	New	+$4.88M	5.11%	4

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

Caprock Group's TYG Position: Q2 2017 in Review

Caprock Group sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2017, closing a stake of 2,316 shares — an estimated $323K sold.

Caprock Group first reported a position in TYG in Q4 2014 and held it in 8 quarters. The position peaked at $4.71M in Q4 2014. 143 funds tracked by Wall St. Rank hold TYG as of Q2 2017.

Caprock Group reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 2,316 Tortoise Energy Infrastructure Corp shares in Q2 2017, an estimated $323K.
Caprock Group first reported a position in Tortoise Energy Infrastructure Corp in Q4 2014 and held it in 8 quarters.
Caprock Group's Tortoise Energy Infrastructure Corp position peaked at $4.71M in Q4 2014.
143 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.