DIA
TYG

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return