CGA
TYG

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

Crescent Grove Advisors’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
-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 		$3.83M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
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 $10.4B AUM 4.78% 1-Year Est. Return

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.