Cordasco Financial Network’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Cordasco Financial Network’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
2016 Q1	–	Sell	-44	Closed	-$5K	–	282
2015 Q4	$5K	Sell	44 -150	-77%	-$16.7K	﹤0.01%	233
2015 Q3	$21K	Hold	194	–	–	0.02%	176
2015 Q2	$29K	Sell	194 -3,734	-95%	-$627K	0.02%	165
2015 Q1	$660K	Sell	3,928 -1,081	-22%	-$187K	0.47%	50
2014 Q4	$877K	Sell	5,009 -379	-7%	-$68.8K	0.68%	44
2014 Q3	$1.04M	Buy	+5,388	New	+$1.03M	0.79%	38

Other funds holding TYG

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

SIA

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

UIC

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

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

CHA

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cordasco Financial Network's TYG Position: Q1 2016 in Review

Cordasco Financial Network sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2016, closing a stake of 44 shares — an estimated $5K sold.

Cordasco Financial Network first reported a position in TYG in Q3 2014 and held it in 6 quarters. The position peaked at $1.04M in Q3 2014. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2016.

Cordasco Financial Network reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 44 Tortoise Energy Infrastructure Corp shares in Q1 2016, an estimated $5K.
Cordasco Financial Network first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 6 quarters.
Cordasco Financial Network's Tortoise Energy Infrastructure Corp position peaked at $1.04M in Q3 2014.
135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.