Dean Investment Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Dean Investment Associates’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 Q2	–	Sell	-55,835	Closed	-$5.58M	–	209
2018 Q1	$5.58M	Buy	55,835 +5,600	+11%	+$649K	0.82%	39
2017 Q4	$5.84M	Buy	50,235 +838	+2%	+$90K	0.89%	24
2017 Q3	$5.72M	Buy	49,397 +571	+1%	+$66.7K	0.87%	40
2017 Q2	$5.93M	Buy	48,826 +918	+2%	+$119K	0.9%	28
2017 Q1	$6.69M	Buy	47,908 +4,435	+10%	+$589K	1.12%	12
2016 Q4	$5.34M	Buy	43,473 +1,195	+3%	+$145K	0.91%	37
2016 Q3	$5.2M	Buy	42,278 +333	+0.8%	+$41.2K	0.97%	27
2016 Q2	$5.16M	Buy	41,945 +583	+1%	+$66.4K	1.01%	26
2016 Q1	$4.07M	Buy	41,362 +1,505	+4%	+$142K	0.83%	47
2015 Q4	$4.43M	Sell	39,857 -1,226	-3%	-$137K	0.98%	29
2015 Q3	$4.46M	Buy	41,083 +411	+1%	+$55.9K	1%	26
2015 Q2	$6M	Sell	40,672 -285	-0.7%	-$47.9K	1.36%	6
2015 Q1	$6.89M	Buy	40,957 +968	+2%	+$167K	1.6%	2
2014 Q4	$7M	Buy	39,989 +27	+0.1%	+$4.9K	1.62%	3
2014 Q3	$7.69M	Buy	39,962 +899	+2%	+$172K	1.87%	2
2014 Q2	$7.73M	Buy	+39,063	New	+$7.49M	1.78%	1

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AFG

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

Dean Investment Associates's TYG Position: Q2 2018 in Review

Dean Investment Associates sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2018, closing a stake of 55,835 shares — an estimated $5.58M sold.

Dean Investment Associates first reported a position in TYG in Q2 2014 and held it in 16 quarters. The position peaked at $7.73M in Q2 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q2 2018.

Dean Investment Associates reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2018 after selling out during the quarter.
Dean Investment Associates sold 55,835 Tortoise Energy Infrastructure Corp shares in Q2 2018, an estimated $5.58M.
Dean Investment Associates first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 16 quarters.
Dean Investment Associates's Tortoise Energy Infrastructure Corp position peaked at $7.73M in Q2 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2018.

Based on Dean Investment Associates's 13F filing for Q2 2018, filed 8 Aug 2018.