EFSCE
TYG

Enterprise Financial Services Corp (EFSC)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020
Q2 		– Sell
-132
Closed -$1K – 1364
2020
Q1 		$1K Sell
132
-203
-61% -$10.8K ﹤0.01% 1221
2019
Q4 		$24K Sell
335
-575
-63% -$42.2K 0.01% 549
2019
Q3 		$74K Hold
910
– – 0.02% 325
2019
Q2 		$82K Sell
910
-564
-38% -$52K 0.02% 327
2019
Q1 		$138K Sell
1,474
-40
-3% -$3.79K 0.03% 271
2018
Q4 		$121K Buy
1,514
+329
+28% +$31.1K 0.08% 160
2018
Q3 		$128K Sell
1,185
-2,404
-67% -$269K 0.07% 171
2018
Q2 		$383K Hold
3,589
– – 0.19% 96
2018
Q1 		$359K Hold
3,589
– – 0.18% 102
2017
Q4 		$417K Buy
3,589
+1,776
+98% +$191K 0.2% 98
2017
Q3 		$210K Sell
1,813
-619
-25% -$72.4K 0.1% 135
2017
Q2 		$296K Sell
2,432
-22
-0.9% -$2.86K 0.15% 113
2017
Q1 		$342K Sell
2,454
-1,280
-34% -$170K 0.17% 101
2016
Q4 		$458K Sell
3,734
-1,587
-30% -$192K 0.23% 75
2016
Q3 		$655K Sell
5,321
-221
-4% -$27.3K 0.37% 56
2016
Q2 		$682K Sell
5,542
-1,629
-23% -$186K 0.4% 55
2016
Q1 		$706K Sell
7,171
-6,046
-46% -$571K 0.43% 49
2015
Q4 		$1.47M Sell
13,217
-3,258
-20% -$363K 0.87% 21
2015
Q3 		$1.79M Sell
16,475
-773
-4% -$105K 1.14% 13
2015
Q2 		$2.55M Buy
17,248
+466
+3% +$78.3K 1.51% 11
2015
Q1 		$2.82M Buy
16,782
+997
+6% +$172K 1.66% 10
2014
Q4 		$2.76M Buy
15,785
+4,969
+46% +$902K 1.67% 9
2014
Q3 		$2.08M Buy
10,816
+1,483
+16% +$284K 1.32% 13
2014
Q2 		$1.85M Sell
9,333
-95
-1% -$18.2K 1.1% 16
2014
Q1 		$1.73M Sell
9,428
-398
-4% -$71.6K 1.06% 17
2013
Q4 		$1.87M Buy
9,826
+3,726
+61% +$702K 1.09% 18
2013
Q3 		$1.12M Buy
6,100
+732
+14% +$132K 0.71% 24
2013
Q2 		$998K Buy
+5,368
New +$980K 0.68% 27

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TYG Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 132 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TYG in Q2 2013 and held it in 28 quarters. The position peaked at $2.82M in Q1 2015. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 132 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 28 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Tortoise Energy Infrastructure Corp position peaked at $2.82M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.