Coe Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Coe Capital 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
2018 Q4	–	Sell	-5,455	Closed	-$588K	–	90
2018 Q3	$588K	Buy	5,455 +72	+1%	+$8.06K	0.58%	59
2018 Q2	$575K	Sell	5,383 -355	-6%	-$39.6K	0.64%	56
2018 Q1	$573K	Sell	5,738 -42	-0.7%	-$4.87K	0.62%	57
2017 Q4	$672K	Sell	5,780 -150	-3%	-$16.1K	0.71%	53
2017 Q3	$687K	Sell	5,930 -351	-6%	-$41K	0.71%	59
2017 Q2	$764K	Buy	6,281 +653	+12%	+$84.9K	0.87%	49
2017 Q1	$785K	Buy	5,628 +575	+11%	+$76.4K	0.95%	39
2016 Q4	$620K	Sell	5,053 -31	-0.6%	-$3.76K	0.8%	48
2016 Q3	$625K	Buy	5,084 +585	+13%	+$72.3K	0.2%	145
2016 Q2	$554K	Hold	4,499	–	–	0.19%	146
2016 Q1	$443K	Hold	4,499	–	–	0.14%	162
2015 Q4	$501K	Buy	+4,499	New	+$501K	0.2%	135
2015 Q3	–	Sell	-3,127	Closed	-$462K	–	251
2015 Q2	$462K	Buy	3,127 +647	+26%	+$109K	0.17%	163
2015 Q1	$417K	Sell	2,480 -4,292	-63%	-$742K	0.17%	158
2014 Q4	$1.19M	Buy	6,772 +4,272	+171%	+$775K	0.38%	87
2014 Q3	$481K	Buy	+2,500	New	+$478K	0.18%	148

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

Coe Capital Management's TYG Position: Q4 2018 in Review

Coe Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2018, closing a stake of 5,455 shares — an estimated $588K sold.

Coe Capital Management first reported a position in TYG in Q3 2014 and held it in 16 quarters. The position peaked at $1.19M in Q4 2014. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

Coe Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2018 after selling out during the quarter.
Coe Capital Management sold 5,455 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $588K.
Coe Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 16 quarters.
Coe Capital Management's Tortoise Energy Infrastructure Corp position peaked at $1.19M in Q4 2014.
152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.