CIP
TYG

Chartwell Investment Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-14,391
Closed -$2.64M – 358
2014
Q1 		$2.64M Buy
14,391
+180
+1% +$32.4K 0.05% 283
2013
Q4 		$2.71M Sell
14,211
-77
-0.5% -$14.5K 0.06% 285
2013
Q3 		$2.62M Sell
14,288
-175
-1% -$31.6K 0.06% 288
2013
Q2 		$2.69M Buy
+14,463
New +$2.64M 0.07% 276

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Chartwell Investment Partners's TYG Position: Q2 2014 in Review

Chartwell Investment Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2014, closing a stake of 14,391 shares — an estimated $2.64M sold.

Chartwell Investment Partners first reported a position in TYG in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q4 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2014.

  • Chartwell Investment Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 14,391 Tortoise Energy Infrastructure Corp shares in Q2 2014, an estimated $2.64M.
  • Chartwell Investment Partners first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Tortoise Energy Infrastructure Corp position peaked at $2.71M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.