CIBC Bank USA’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-2,555
Closed -$296K – 279
2017
Q3
$296K Sell
2,555
-849
-25% -$99.2K 0.04% 200
2017
Q2
$414K Buy
+3,404
New +$442K 0.06% 170
2016
Q3
– Sell
-1,643
Closed -$202K – 267
2016
Q2
$202K Buy
+1,643
New +$187K 0.03% 239
2016
Q1
– Sell
-1,917
Closed -$214K – 259
2015
Q4
$214K Hold
1,917
– – 0.04% 217
2015
Q3
$208K Buy
1,917
+50
+3% +$6.8K 0.04% 226
2015
Q2
$276K Hold
1,867
– – 0.05% 214
2015
Q1
$313K Hold
1,867
– – 0.06% 201
2014
Q4
$327K Hold
1,867
– – 0.06% 213
2014
Q3
$359K Hold
1,867
– – 0.07% 208
2014
Q2
$369K Buy
1,867
+755
+68% +$145K 0.07% 212
2014
Q1
$204K Hold
1,112
– – 0.04% 298
2013
Q4
$212K Hold
1,112
– – 0.05% 288
2013
Q3
$204K Hold
1,112
– – 0.05% 290
2013
Q2
$207K Buy
+1,112
New +$203K 0.01% 289

Other funds holding TYG

CIBC Bank USA's TYG Position: Q4 2017 in Review

CIBC Bank USA sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2017, closing a stake of 2,555 shares — an estimated $296K sold.

CIBC Bank USA first reported a position in TYG in Q2 2013 and held it in 14 quarters. The position peaked at $414K in Q2 2017. 163 funds tracked by Wall St. Rank hold TYG as of Q4 2017.

  • CIBC Bank USA reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2017 after selling out during the quarter.
  • CIBC Bank USA sold 2,555 Tortoise Energy Infrastructure Corp shares in Q4 2017, an estimated $296K.
  • CIBC Bank USA first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 14 quarters.
  • CIBC Bank USA's Tortoise Energy Infrastructure Corp position peaked at $414K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2017.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.