Crescent Grove Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-29,975
Closed -$2.15M – 162
2019
Q4
$2.15M Sell
29,975
-4,010
-12% -$294K 0.37% 44
2019
Q3
$2.78M Sell
33,985
-546
-2% -$47.2K 0.53% 37
2019
Q2
$3.12M Sell
34,531
-1,916
-5% -$177K 0.59% 32
2019
Q1
$3.43M Sell
36,447
-5,182
-12% -$491K 0.7% 28
2018
Q4
$3.31M Buy
41,629
+6,120
+17% +$579K 0.71% 33
2018
Q3
$3.82M Sell
35,509
-1,119
-3% -$125K 0.83% 25
2018
Q2
$3.91M Sell
36,628
-807
-2% -$90K 0.97% 21
2018
Q1
$3.74M Buy
37,435
+2,271
+6% +$263K 0.92% 22
2017
Q4
$4.09M Buy
35,164
+1,561
+5% +$168K 1.03% 19
2017
Q3
$3.89M Buy
33,603
+3,109
+10% +$363K 1% 19
2017
Q2
$3.71M Buy
+30,494
New +$3.96M 1.07% 16

Other funds holding TYG

Crescent Grove Advisors's TYG Position: Q1 2020 in Review

Crescent Grove Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 29,975 shares — an estimated $2.15M sold.

Crescent Grove Advisors first reported a position in TYG in Q2 2017 and held it in 11 quarters. The position peaked at $4.09M in Q4 2017. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

  • Crescent Grove Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
  • Crescent Grove Advisors sold 29,975 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $2.15M.
  • Crescent Grove Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2017 and held it in 11 quarters.
  • Crescent Grove Advisors's Tortoise Energy Infrastructure Corp position peaked at $4.09M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.