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D.L. Carlson Investment Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

D.L. Carlson Investment Group’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
2014
Q3 		– Sell
-2,801
Closed -$554K – 143
2014
Q2 		$554K Sell
2,801
-275
-9% -$52.8K 0.2% 106
2014
Q1 		$564K Sell
3,076
-257
-8% -$46.3K 0.21% 103
2013
Q4 		$635K Sell
3,333
-43
-1% -$8.1K 0.23% 96
2013
Q3 		$620K Sell
3,376
-207
-6% -$37.3K 0.24% 91
2013
Q2 		$666K Buy
+3,583
New +$654K 0.27% 89

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.L. Carlson Investment Group's TYG Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 2,801 shares — an estimated $554K sold.

D.L. Carlson Investment Group first reported a position in TYG in Q2 2013 and held it in 5 quarters. The position peaked at $666K in Q2 2013. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,801 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $554K.
  • D.L. Carlson Investment Group first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Tortoise Energy Infrastructure Corp position peaked at $666K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.