CPIG
TYG

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

Chicago Partners Investment 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
2020
Q2 		– Sell
-3,201
Closed -$43K – 401
2020
Q1 		$43K Buy
3,201
+451
+16% +$24K 0.01% 348
2019
Q4 		$214K Buy
+2,750
New +$202K 0.03% 334
2018
Q4 		– Sell
-792
Closed -$76K – 880
2018
Q3 		$76K Buy
792
+144
+22% +$16.1K 0.01% 455
2018
Q2 		$69K Sell
648
-103
-14% -$11.5K 0.01% 437
2018
Q1 		$75K Buy
751
+15
+2% +$1.74K 0.01% 397
2017
Q4 		$86K Sell
736
-531
-42% -$57K 0.01% 376
2017
Q3 		$147K Sell
1,267
-368
-23% -$43K 0.03% 298
2017
Q2 		$200K Buy
1,635
+1,179
+259% +$153K 0.05% 198
2017
Q1 		$64K Buy
456
+188
+70% +$25K 0.02% 292
2016
Q4 		$33K Buy
268
+5
+2% +$606 0.01% 332
2016
Q3 		$32K Buy
263
+5
+2% +$618 0.01% 329
2016
Q2 		$32K Buy
258
+35
+16% +$3.99K 0.02% 282
2016
Q1 		$22K Sell
223
-332
-60% -$31.3K 0.01% 291
2015
Q4 		$62K Sell
555
-204
-27% -$22.7K 0.03% 268
2015
Q3 		$82K Buy
759
+13
+2% +$1.77K 0.05% 197
2015
Q2 		$110K Buy
746
+41
+6% +$6.88K 0.05% 185
2015
Q1 		$123K Sell
705
-19
-3% -$3.28K 0.05% 164
2014
Q4 		$127K Buy
+724
New +$131K 0.05% 162

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return