Dock Street Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Dock Street Asset Management’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 Q4	–	Sell	-20,899	Closed	-$4.02M	–	54
2014 Q3	$4.02M	Sell	20,899 -266	-1%	-$50.9K	2.4%	15
2014 Q2	$4.19M	Buy	+21,165	New	+$4.06M	2.23%	15

Other funds holding TYG

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CHA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dock Street Asset Management's TYG Position: Q4 2014 in Review

Dock Street Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2014, closing a stake of 20,899 shares — an estimated $4.02M sold.

Dock Street Asset Management first reported a position in TYG in Q2 2014 and held it in 2 quarters. The position peaked at $4.19M in Q2 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

Dock Street Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2014 after selling out during the quarter.
Dock Street Asset Management sold 20,899 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $4.02M.
Dock Street Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 2 quarters.
Dock Street Asset Management's Tortoise Energy Infrastructure Corp position peaked at $4.19M in Q2 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Dock Street Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.