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Catawba Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Catawba Capital Management’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
2014
Q3 		– Sell
-1,102
Closed -$218K – 256
2014
Q2 		$218K Buy
+1,102
New +$211K 0.05% 241

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Catawba Capital Management's TYG Position: Q3 2014 in Review

Catawba Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 1,102 shares — an estimated $218K sold.

Catawba Capital Management first reported a position in TYG in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

  • Catawba Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
  • Catawba Capital Management sold 1,102 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $218K.
  • Catawba Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 1 quarter.
  • Catawba Capital Management's Tortoise Energy Infrastructure Corp position peaked at $218K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.