Cutter & Co Brokerage’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Cutter & Co Brokerage’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
2018 Q4	–	Sell	-3,641	Closed	-$392K	–	289
2018 Q3	$392K	Sell	3,641 -4,139	-53%	-$463K	0.13%	152
2018 Q2	$831K	Sell	7,780 -1,046	-12%	-$117K	0.32%	88
2018 Q1	$882K	Buy	8,826 +485	+6%	+$56.2K	0.35%	77
2017 Q4	$970K	Sell	8,341 -698	-8%	-$75K	0.4%	66
2017 Q3	$1.05M	Buy	9,039 +61	+0.7%	+$7.13K	0.42%	63
2017 Q2	$1.09M	Sell	8,978 -54	-0.6%	-$7.02K	0.43%	61
2017 Q1	$1.26M	Sell	9,032 -465	-5%	-$61.8K	0.52%	51
2016 Q4	$1.17M	Sell	9,497 -5,444	-36%	-$660K	0.48%	58
2016 Q3	$1.84M	Buy	+14,941	New	+$1.85M	0.8%	38
2016 Q2	–	Sell	-15,165	Closed	-$1.49M	–	269
2016 Q1	$1.49M	Buy	15,165 +59	+0.4%	+$5.57K	0.69%	41
2015 Q4	$1.68M	Buy	15,106 +603	+4%	+$67.2K	0.79%	38
2015 Q3	$1.57M	Buy	14,503 +7,729	+114%	+$1.05M	0.77%	40
2015 Q2	$1M	Buy	6,774 +767	+13%	+$129K	0.4%	75
2015 Q1	$1.01M	Sell	6,007 -345	-5%	-$59.6K	0.41%	75
2014 Q4	$1.11M	Sell	6,352 -95	-1%	-$17.2K	0.42%	68
2014 Q3	$1.24M	Sell	6,447 -583	-8%	-$111K	0.48%	65
2014 Q2	$1.39M	Buy	7,030 +182	+3%	+$34.9K	0.51%	68
2014 Q1	$1.25M	Buy	6,848 +199	+3%	+$35.8K	0.49%	66
2013 Q4	$1.27M	Sell	6,649 -256	-4%	-$48.2K	0.59%	61
2013 Q3	$1.27M	Buy	6,905 +6	+0.1%	+$1.08K	0.57%	62
2013 Q2	$1.28M	Buy	+6,899	New	+$1.26M	0.61%	59

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

UIC

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

SIA

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

CHA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutter & Co Brokerage's TYG Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2018, closing a stake of 3,641 shares — an estimated $392K sold.

Cutter & Co Brokerage first reported a position in TYG in Q2 2013 and held it in 21 quarters. The position peaked at $1.84M in Q3 2016. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

Cutter & Co Brokerage reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 3,641 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $392K.
Cutter & Co Brokerage first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 21 quarters.
Cutter & Co Brokerage's Tortoise Energy Infrastructure Corp position peaked at $1.84M in Q3 2016.
152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.