Central Trust Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Central Trust Company’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
2023 Q1	–	Sell	-351	Closed	-$11.2K	–	1301
2022 Q4	$11.2K	Sell	351 -150	-30%	-$4.87K	﹤0.01%	1002
2022 Q3	$15K	Sell	501 -27	-5%	-$883	﹤0.01%	976
2022 Q2	$16K	Hold	528	–	–	﹤0.01%	965
2022 Q1	$18K	Hold	528	–	–	﹤0.01%	980
2021 Q4	$15K	Sell	528 -634	-55%	-$18.2K	﹤0.01%	1000
2021 Q3	$31K	Buy	1,162 +101	+10%	+$2.72K	﹤0.01%	843
2021 Q2	$31K	Hold	1,061	–	–	﹤0.01%	806
2021 Q1	$26K	Sell	1,061 -50	-5%	-$1.17K	﹤0.01%	794
2020 Q4	$22K	Hold	1,111	–	–	﹤0.01%	791
2020 Q3	$17K	Sell	1,111 -125	-10%	-$2.04K	﹤0.01%	791
2020 Q2	$19K	Sell	1,236 -32,705	-96%	-$537K	﹤0.01%	748
2020 Q1	$348K	Sell	33,941 -1,840	-5%	-$97.7K	0.02%	356
2019 Q4	$2.57M	Sell	35,781 -6,002	-14%	-$440K	0.13%	140
2019 Q3	$3.42M	Sell	41,783 -1,215	-3%	-$105K	0.19%	117
2019 Q2	$4.02M	Buy	42,998 +3,517	+9%	+$324K	0.23%	108
2019 Q1	$3.71M	Buy	39,481 +7,821	+25%	+$741K	0.22%	106
2018 Q4	$2.52M	Sell	31,660 -12,865	-29%	-$1.22M	0.17%	131
2018 Q3	$4.8M	Buy	44,525 +1,824	+4%	+$204K	0.28%	86
2018 Q2	$4.56M	Buy	42,701 +4,447	+12%	+$496K	0.29%	84
2018 Q1	$3.82M	Buy	38,254 +21,143	+124%	+$2.45M	0.24%	98
2017 Q4	$1.99M	Sell	17,111 -6,316	-27%	-$678K	0.12%	163
2017 Q3	$2.71M	Sell	23,427 -1,061	-4%	-$124K	0.18%	124
2017 Q2	$2.98M	Sell	24,488 -1,544	-6%	-$201K	0.2%	120
2017 Q1	$3.63M	Buy	26,032 +644	+3%	+$85.5K	0.24%	108
2016 Q4	$3.12M	Buy	25,388 +3,151	+14%	+$382K	0.21%	122
2016 Q3	$2.73M	Sell	22,237 -2,298	-9%	-$284K	0.2%	124
2016 Q2	$3.02M	Sell	24,535 -3,559	-13%	-$405K	0.23%	111
2016 Q1	$2.77M	Sell	28,094 -50,825	-64%	-$4.8M	0.22%	109
2015 Q4	$8.78M	Sell	78,919 -7,694	-9%	-$857K	0.73%	35
2015 Q3	$9.39M	Sell	86,613 -46,330	-35%	-$6.3M	0.82%	29
2015 Q2	$19.6M	Sell	132,943 -1,504	-1%	-$253K	1.54%	10
2015 Q1	$22.6M	Sell	134,447 -1,628	-1%	-$281K	1.82%	5
2014 Q4	$23.8M	Sell	136,075 -29,819	-18%	-$5.41M	1.94%	5
2014 Q3	$31.9M	Buy	165,894 +1,500	+0.9%	+$287K	2.54%	3
2014 Q2	$32.5M	Buy	164,394 +6,548	+4%	+$1.26M	2.56%	3
2014 Q1	$28.9M	Buy	157,846 +23,383	+17%	+$4.21M	2.39%	3
2013 Q4	$25.6M	Buy	134,463 +24,123	+22%	+$4.55M	2.15%	5
2013 Q3	$20.3M	Buy	110,340 +3,695	+3%	+$667K	1.83%	6
2013 Q2	$19.8M	Buy	+106,645	New	+$19.5M	1.88%	7

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Central Trust Company's TYG Position: Q1 2023 in Review

Central Trust Company sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2023, closing a stake of 351 shares — an estimated $11.2K sold.

Central Trust Company first reported a position in TYG in Q2 2013 and held it in 39 quarters. The position peaked at $32.5M in Q2 2014. 108 funds tracked by Wall St. Rank hold TYG as of Q1 2023.

Central Trust Company reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2023 after selling out during the quarter.
Central Trust Company sold 351 Tortoise Energy Infrastructure Corp shares in Q1 2023, an estimated $11.2K.
Central Trust Company first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 39 quarters.
Central Trust Company's Tortoise Energy Infrastructure Corp position peaked at $32.5M in Q2 2014.
108 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.