FMW
TYG

Farr Miller & Washington’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Farr Miller & Washington’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
2014
Q4 		– Sell
-1,090
Closed -$210K – 136
2014
Q3 		$210K Hold
1,090
– – 0.03% 121
2014
Q2 		$216K Buy
+1,090
New +$209K 0.03% 135

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Farr Miller & Washington's TYG Position: Q4 2014 in Review

Farr Miller & Washington sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2014, closing a stake of 1,090 shares — an estimated $210K sold.

Farr Miller & Washington first reported a position in TYG in Q2 2014 and held it in 2 quarters. The position peaked at $216K in Q2 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

  • Farr Miller & Washington reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 1,090 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $210K.
  • Farr Miller & Washington first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 2 quarters.
  • Farr Miller & Washington's Tortoise Energy Infrastructure Corp position peaked at $216K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.