City of London Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

City of London Investment Management’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
2016 Q2	–	Sell	-7,975	Closed	-$783K	–	106
2016 Q1	$783K	Buy	7,975 +1,250	+19%	+$118K	0.06%	93
2015 Q4	$754K	Buy	+6,725	New	+$749K	0.06%	110

Other funds holding TYG

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

City of London Investment Management's TYG Position: Q2 2016 in Review

City of London Investment Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2016, closing a stake of 7,975 shares — an estimated $783K sold.

City of London Investment Management first reported a position in TYG in Q4 2015 and held it in 2 quarters. The position peaked at $783K in Q1 2016. 140 funds tracked by Wall St. Rank hold TYG as of Q2 2016.

City of London Investment Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 7,975 Tortoise Energy Infrastructure Corp shares in Q2 2016, an estimated $783K.
City of London Investment Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 2 quarters.
City of London Investment Management's Tortoise Energy Infrastructure Corp position peaked at $783K in Q1 2016.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.