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

Copeland 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
2020 Q1	–	Sell	-263	Closed	-$19K	–	307
2019 Q4	$19K	Sell	263 -50	-16%	-$3.67K	﹤0.01%	172
2019 Q3	$26K	Hold	313	–	–	﹤0.01%	158
2019 Q2	$28K	Hold	313	–	–	﹤0.01%	159
2019 Q1	$29K	Sell	313 -200	-39%	-$18.9K	﹤0.01%	156
2018 Q4	$41K	Buy	+513	New	+$48.5K	﹤0.01%	150
2015 Q2	–	Sell	-1,270	Closed	-$214K	–	196
2015 Q1	$214K	Sell	1,270 -50	-4%	-$8.64K	0.01%	192
2014 Q4	$231K	Hold	1,320	–	–	0.02%	163
2014 Q3	$254K	Sell	1,320 -40	-3%	-$7.65K	0.03%	146
2014 Q2	$269K	Hold	1,360	–	–	0.03%	139
2014 Q1	$249K	Hold	1,360	–	–	0.03%	132
2013 Q4	$259K	Hold	1,360	–	–	0.03%	123
2013 Q3	$250K	Hold	1,360	–	–	0.04%	99
2013 Q2	$253K	Buy	+1,360	New	+$248K	0.05%	80

Other funds holding TYG

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

AFG

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIC

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

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

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Copeland Capital Management's TYG Position: Q1 2020 in Review

Copeland Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 263 shares — an estimated $19K sold.

Copeland Capital Management first reported a position in TYG in Q2 2013 and held it in 13 quarters. The position peaked at $269K in Q2 2014. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Copeland Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 263 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $19K.
Copeland Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 13 quarters.
Copeland Capital Management's Tortoise Energy Infrastructure Corp position peaked at $269K in Q2 2014.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.