EL
TYG

Envoi LLC’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Envoi LLC’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
Q4 		– Sell
-30,941
Closed -$458K – 17
2020
Q3 		$458K Hold
30,941
– – 1.11% 9
2020
Q2 		$496K Sell
30,941
-1
-0% -$16 1.41% 6
2020
Q1 		$317K Hold
30,942
– – 0.98% 7
2019
Q4 		$2.22M Sell
30,942
-8,270
-21% -$607K 4.41% 4
2019
Q3 		$3.21M Hold
39,212
– – 6.49% 4
2019
Q2 		$3.54M Hold
39,212
– – 7.61% 4
2019
Q1 		$3.69M Buy
+39,212
New +$3.71M 8.03% 4

Other funds holding TYG

QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Envoi LLC's TYG Position: Q4 2020 in Review

Envoi LLC sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2020, closing a stake of 30,941 shares — an estimated $458K sold.

Envoi LLC first reported a position in TYG in Q1 2019 and held it in 7 quarters. The position peaked at $3.69M in Q1 2019. 97 funds tracked by Wall St. Rank hold TYG as of Q4 2020.

  • Envoi LLC reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2020 after selling out during the quarter.
  • Envoi LLC sold 30,941 Tortoise Energy Infrastructure Corp shares in Q4 2020, an estimated $458K.
  • Envoi LLC first reported a position in Tortoise Energy Infrastructure Corp in Q1 2019 and held it in 7 quarters.
  • Envoi LLC's Tortoise Energy Infrastructure Corp position peaked at $3.69M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2020.

Based on Envoi LLC's 13F filing for Q4 2020, filed 21 Jun 2024.