Croft-Leominster’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-2,013	Closed	-$233K	–	99
2017 Q3	$233K	Sell	2,013 -134	-6%	-$15.7K	0.06%	117
2017 Q2	$260K	Hold	2,147	–	–	0.06%	112
2017 Q1	$300K	Buy	+2,147	New	+$285K	0.07%	113
2016 Q4	–	Sell	-2,171	Closed	-$263K	–	116
2016 Q3	$267K	Sell	2,171 -13	-0.6%	-$1.61K	0.07%	111
2016 Q2	$268K	Sell	2,184 -13	-0.6%	-$1.48K	0.06%	138
2016 Q1	$216K	Sell	2,197 -25	-1%	-$2.36K	0.05%	154
2015 Q4	$247K	Sell	2,222 -2,209	-50%	-$246K	0.05%	147
2015 Q3	$480K	Sell	4,431 -147	-3%	-$20K	0.11%	97
2015 Q2	$676K	Hold	4,578	–	–	0.13%	92
2015 Q1	$770K	Hold	4,578	–	–	0.14%	91
2014 Q4	$801K	Buy	4,578 +1,168	+34%	+$212K	0.14%	89
2014 Q3	$656K	Sell	3,410 -1	-0%	-$191	0.12%	91
2014 Q2	$675K	Buy	+3,411	New	+$654K	0.11%	86

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Croft-Leominster's TYG Position: Q4 2017 in Review

Croft-Leominster sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2017, closing a stake of 2,013 shares — an estimated $233K sold.

Croft-Leominster first reported a position in TYG in Q2 2014 and held it in 13 quarters. The position peaked at $801K in Q4 2014. 163 funds tracked by Wall St. Rank hold TYG as of Q4 2017.

Croft-Leominster reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 2,013 Tortoise Energy Infrastructure Corp shares in Q4 2017, an estimated $233K.
Croft-Leominster first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 13 quarters.
Croft-Leominster's Tortoise Energy Infrastructure Corp position peaked at $801K in Q4 2014.
163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.