Clifford Swan Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Clifford Swan Investment Counsel’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
2018 Q4	–	Sell	-2,033	Closed	-$219K	–	315
2018 Q3	$219K	Hold	2,033	–	–	0.01%	296
2018 Q2	$217K	Sell	2,033 -300	-13%	-$33.5K	0.01%	294
2018 Q1	$233K	Hold	2,333	–	–	0.01%	283
2017 Q4	$271K	Hold	2,333	–	–	0.01%	264
2017 Q3	$270K	Hold	2,333	–	–	0.02%	268
2017 Q2	$284K	Hold	2,333	–	–	0.02%	264
2017 Q1	$326K	Hold	2,333	–	–	0.02%	239
2016 Q4	$286K	Hold	2,333	–	–	0.02%	236
2016 Q3	$287K	Hold	2,333	–	–	0.02%	234
2016 Q2	$287K	Hold	2,333	–	–	0.02%	223
2016 Q1	$230K	Hold	2,333	–	–	0.02%	242
2015 Q4	$260K	Buy	+2,333	New	+$260K	0.02%	239

Other funds holding TYG

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CHA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clifford Swan Investment Counsel's TYG Position: Q4 2018 in Review

Clifford Swan Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2018, closing a stake of 2,033 shares — an estimated $219K sold.

Clifford Swan Investment Counsel first reported a position in TYG in Q4 2015 and held it in 12 quarters. The position peaked at $326K in Q1 2017. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

Clifford Swan Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,033 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $219K.
Clifford Swan Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 12 quarters.
Clifford Swan Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $326K in Q1 2017.
152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.