DT Investment Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

DT Investment Partners’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
2015 Q3	–	Sell	-9,431	Closed	-$1.39M	–	113
2015 Q2	$1.39M	Buy	9,431 +719	+8%	+$121K	0.36%	27
2015 Q1	$1.47M	Buy	8,712 +906	+12%	+$157K	0.44%	20
2014 Q4	$1.37M	Buy	7,806 +1,135	+17%	+$206K	0.43%	20
2014 Q3	$1.28M	Buy	6,671 +790	+13%	+$151K	0.42%	22
2014 Q2	$1.16M	Buy	5,881 +727	+14%	+$139K	0.4%	23
2014 Q1	$944K	Sell	5,154 -45	-0.9%	-$8.1K	0.37%	23
2013 Q4	$991K	Buy	+5,199	New	+$980K	0.41%	22

Other funds holding TYG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHA

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

DT Investment Partners's TYG Position: Q3 2015 in Review

DT Investment Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 9,431 shares — an estimated $1.39M sold.

DT Investment Partners first reported a position in TYG in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

DT Investment Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
DT Investment Partners sold 9,431 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $1.39M.
DT Investment Partners first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and held it in 7 quarters.
DT Investment Partners's Tortoise Energy Infrastructure Corp position peaked at $1.47M in Q1 2015.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.