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 $9.19B AUM 25.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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 $72.7B AUM 39.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 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 $5.53B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Coldstream Capital Management's TYG Position: Q2 2015 in Review

Coldstream Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 1,519 shares — an estimated $255K sold.

Coldstream Capital Management first reported a position in TYG in Q2 2013 and held it in 8 quarters. The position peaked at $333K in Q2 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

  • Coldstream Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 1,519 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $255K.
  • Coldstream Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's Tortoise Energy Infrastructure Corp position peaked at $333K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.