Curi RMB Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-166,108	Closed	-$3.34M	–	554
2020 Q4	$3.34M	Sell	166,108 -61,438	-27%	-$1.12M	0.12%	164
2020 Q3	$3.37M	Buy	227,546 +16,358	+8%	+$266K	0.15%	145
2020 Q2	$3.38M	Buy	211,188 +170,272	+416%	+$2.8M	0.15%	146
2020 Q1	$419K	Buy	40,916 +32,067	+362%	+$1.7M	0.02%	426
2019 Q4	$635K	Sell	8,849 -1,781	-17%	-$131K	0.02%	413
2019 Q3	$870K	Sell	10,630 -1,335	-11%	-$115K	0.02%	405
2019 Q2	$1.08M	Sell	11,965 -850	-7%	-$78.3K	0.03%	400
2019 Q1	$1.21M	Buy	12,815 +831	+7%	+$78.7K	0.03%	422
2018 Q4	$954K	Buy	11,984 +4,154	+53%	+$393K	0.02%	501
2018 Q3	$843K	Hold	7,830	–	–	0.02%	535
2018 Q2	$836K	Sell	7,830 -1,526	-16%	-$170K	0.02%	534
2018 Q1	$935K	Hold	9,356	–	–	0.02%	519
2017 Q4	$1.09M	Buy	+9,356	New	+$1M	0.03%	471

Other funds holding TYG

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AFG

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

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

UIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's TYG Position: Q1 2021 in Review

Curi RMB Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2021, closing a stake of 166,108 shares — an estimated $3.34M sold.

Curi RMB Capital first reported a position in TYG in Q4 2017 and held it in 13 quarters. The position peaked at $3.38M in Q2 2020. 97 funds tracked by Wall St. Rank hold TYG as of Q1 2021.

Curi RMB Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 166,108 Tortoise Energy Infrastructure Corp shares in Q1 2021, an estimated $3.34M.
Curi RMB Capital first reported a position in Tortoise Energy Infrastructure Corp in Q4 2017 and held it in 13 quarters.
Curi RMB Capital's Tortoise Energy Infrastructure Corp position peaked at $3.38M in Q2 2020.
97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.