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TYG

Cedar Hill Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Cedar Hill Associates’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
Q4 		$6.81M Buy
85,506
+7,257
+9% +$687K 2.61% 7
2018
Q3 		$8.43M Sell
78,249
-2,493
-3% -$279K 1.89% 17
2018
Q2 		$8.62M Sell
80,742
-13,718
-15% -$1.53M 1.79% 16
2018
Q1 		$9.44M Sell
94,460
-9,624
-9% -$1.11M 1.87% 15
2017
Q4 		$12.1M Sell
104,084
-677
-0.6% -$72.7K 2.11% 15
2017
Q3 		$12.1M Buy
104,761
+7,247
+7% +$847K 2.09% 15
2017
Q2 		$11.9M Sell
97,514
-7,260
-7% -$943K 2.46% 14
2017
Q1 		$14.6M Sell
104,774
-30,675
-23% -$4.07M 3.05% 4
2016
Q4 		$16.6M Sell
135,449
-44,798
-25% -$5.43M 2.79% 11
2016
Q3 		$22.2M Sell
180,247
-9,643
-5% -$1.19M 3.62% 1
2016
Q2 		$23.4M Buy
189,890
+20,903
+12% +$2.38M 4.01% 1
2016
Q1 		$16.6M Buy
168,987
+27,252
+19% +$2.57M 2.89% 9
2015
Q4 		$15.8M Sell
141,735
-6,054
-4% -$675K 2.77% 9
2015
Q3 		$16M Buy
147,789
+5,237
+4% +$712K 2.85% 7
2015
Q2 		$21M Sell
142,552
-2,963
-2% -$498K 3.31% 4
2015
Q1 		$24.5M Sell
145,515
-598
-0.4% -$103K 3.88% 2
2014
Q4 		$25.6M Sell
146,113
-2,234
-2% -$405K 4.04% 2
2014
Q3 		$28.5M Sell
148,347
-160
-0.1% -$30.6K 4.61% 2
2014
Q2 		$29.4M Buy
148,507
+126,975
+590% +$24.4M 4.65% 2
2014
Q1 		$3.94M Sell
21,532
-350
-2% -$63K 0.66% 52
2013
Q4 		$4.17M Sell
21,882
-750
-3% -$141K 0.74% 47
2013
Q3 		$4.16M Sell
22,632
-3,882
-15% -$700K 0.79% 49
2013
Q2 		$4.93M Buy
+26,514
New +$4.84M 0.97% 50

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cedar Hill Associates's TYG Position: Q4 2018 in Review

Cedar Hill Associates increased its Tortoise Energy Infrastructure Corp (TYG) stake by 9.3% in Q4 2018, buying an estimated $687K and bringing the position to 85,506 shares worth $6.81M. The position accounts for 2.61% of the portfolio, ranked #7.

Cedar Hill Associates first reported a position in TYG in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.4M in Q2 2014. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

  • Cedar Hill Associates held 85,506 shares of Tortoise Energy Infrastructure Corp worth $6.81M as of Q4 2018.
  • Cedar Hill Associates bought 7,257 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $687K.
  • Tortoise Energy Infrastructure Corp made up 2.61% of Cedar Hill Associates's portfolio in Q4 2018, its #7 holding.
  • Cedar Hill Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Tortoise Energy Infrastructure Corp position peaked at $29.4M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.