Duncker Streett & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-250	Closed	-$29K	–	602
2017 Q4	$29K	Hold	250	–	–	0.01%	444
2017 Q3	$29K	Hold	250	–	–	0.01%	440
2017 Q2	$30K	Sell	250 -119	-32%	-$15.5K	0.01%	435
2017 Q1	$51K	Hold	369	–	–	0.02%	391
2016 Q4	$45K	Hold	369	–	–	0.02%	392
2016 Q3	$45K	Hold	369	–	–	0.02%	373
2016 Q2	$45K	Hold	369	–	–	0.02%	368
2016 Q1	$36K	Hold	369	–	–	0.01%	392
2015 Q4	$41K	Buy	+369	New	+$41.1K	0.02%	377

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UIC

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

SIA

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

AFG

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

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

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

CHA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Duncker Streett & Co's TYG Position: Q1 2018 in Review

Duncker Streett & Co sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2018, closing a stake of 250 shares — an estimated $29K sold.

Duncker Streett & Co first reported a position in TYG in Q4 2015 and held it in 9 quarters. The position peaked at $51K in Q1 2017. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2018.

Duncker Streett & Co reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2018 after selling out during the quarter.
Duncker Streett & Co sold 250 Tortoise Energy Infrastructure Corp shares in Q1 2018, an estimated $29K.
Duncker Streett & Co first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 9 quarters.
Duncker Streett & Co's Tortoise Energy Infrastructure Corp position peaked at $51K in Q1 2017.
156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2018.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.