CCM
TYG

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

Coldstream 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
2015
Q2 		– Sell
-1,519
Closed -$255K – 171
2015
Q1 		$255K Buy
1,519
+12
+0.8% +$2.07K 0.07% 117
2014
Q4 		$264K Sell
1,507
-115
-7% -$20.9K 0.07% 131
2014
Q3 		$312K Buy
1,622
+135
+9% +$25.8K 0.09% 115
2014
Q2 		$294K Sell
1,487
-70
-4% -$13.4K 0.09% 129
2014
Q1 		$285K Buy
1,557
+11
+0.7% +$1.98K 0.09% 123
2013
Q4 		$295K Sell
1,546
-90
-6% -$17K 0.1% 125
2013
Q3 		$300K Sell
1,636
-152
-9% -$27.4K 0.1% 118
2013
Q2 		$333K Buy
+1,788
New +$326K 0.11% 108

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return