Dubuque Bank & Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-111	Closed	-$10K	–	572
2019 Q1	$10K	Hold	111	–	–	﹤0.01%	471
2018 Q4	$9K	Hold	111	–	–	﹤0.01%	447
2018 Q3	$12K	Hold	111	–	–	﹤0.01%	419
2018 Q2	$12K	Hold	111	–	–	﹤0.01%	447
2018 Q1	$11K	Hold	111	–	–	﹤0.01%	490
2017 Q4	$13K	Sell	111 -49	-31%	-$5.26K	﹤0.01%	475
2017 Q3	$19K	Hold	160	–	–	﹤0.01%	415
2017 Q2	$19K	Sell	160 -52	-25%	-$6.76K	﹤0.01%	408
2017 Q1	$30K	Buy	212 +49	+30%	+$6.51K	0.01%	377
2016 Q4	$20K	Buy	163 +52	+47%	+$6.3K	﹤0.01%	339
2016 Q3	$14K	Hold	111	–	–	﹤0.01%	365
2016 Q2	$14K	Hold	111	–	–	﹤0.01%	384
2016 Q1	$11K	Hold	111	–	–	﹤0.01%	425
2015 Q4	$12K	Hold	111	–	–	﹤0.01%	484
2015 Q3	$12K	Hold	111	–	–	﹤0.01%	411
2015 Q2	$16K	Hold	111	–	–	﹤0.01%	429
2015 Q1	$19K	Hold	111	–	–	﹤0.01%	397
2014 Q4	$19K	Hold	111	–	–	﹤0.01%	393
2014 Q3	$21K	Buy	+111	New	+$21.2K	﹤0.01%	409

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

AFG

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

Dubuque Bank & Trust's TYG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2019, closing a stake of 111 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in TYG in Q3 2014 and held it in 19 quarters. The position peaked at $30K in Q1 2017. 146 funds tracked by Wall St. Rank hold TYG as of Q2 2019.

Dubuque Bank & Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 111 Tortoise Energy Infrastructure Corp shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 19 quarters.
Dubuque Bank & Trust's Tortoise Energy Infrastructure Corp position peaked at $30K in Q1 2017.
146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.