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FAS Wealth Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

FAS Wealth Partners’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
-2,212
Closed -$257K – 176
2017
Q4 		$257K Buy
2,212
+7
+0.3% +$752 0.07% 159
2017
Q3 		$255K Buy
2,205
+143
+7% +$16.7K 0.07% 155
2017
Q2 		$251K Sell
2,062
-263
-11% -$34.2K 0.07% 142
2017
Q1 		$324K Sell
2,325
-38
-2% -$5.05K 0.1% 126
2016
Q4 		$290K Buy
2,363
+13
+0.6% +$1.58K 0.09% 128
2016
Q3 		$289K Buy
2,350
+11
+0.5% +$1.36K 0.09% 117
2016
Q2 		$288K Sell
2,339
-253
-10% -$28.8K 0.11% 116
2016
Q1 		$255K Sell
2,592
-86
-3% -$8.12K 0.13% 104
2015
Q4 		$298K Sell
2,678
-192
-7% -$21.4K 0.15% 93
2015
Q3 		$311K Sell
2,870
-344
-11% -$46.8K 0.18% 71
2015
Q2 		$474K Buy
3,214
+355
+12% +$59.6K 0.24% 51
2015
Q1 		$481K Buy
2,859
+373
+15% +$64.4K 0.25% 42
2014
Q4 		$435K Sell
2,486
-109
-4% -$19.8K 0.23% 48
2014
Q3 		$499K Buy
2,595
+60
+2% +$11.5K 0.29% 33
2014
Q2 		$501K Buy
2,535
+301
+13% +$57.7K 0.29% 31
2014
Q1 		$409K Buy
2,234
+31
+1% +$5.58K 0.28% 38
2013
Q4 		$420K Buy
+2,203
New +$415K 0.25% 40

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Wells Fargo
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FAS Wealth Partners's TYG Position: Q1 2018 in Review

FAS Wealth Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2018, closing a stake of 2,212 shares — an estimated $257K sold.

FAS Wealth Partners first reported a position in TYG in Q4 2013 and held it in 17 quarters. The position peaked at $501K in Q2 2014. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2018.

  • FAS Wealth Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2018 after selling out during the quarter.
  • FAS Wealth Partners sold 2,212 Tortoise Energy Infrastructure Corp shares in Q1 2018, an estimated $257K.
  • FAS Wealth Partners first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and held it in 17 quarters.
  • FAS Wealth Partners's Tortoise Energy Infrastructure Corp position peaked at $501K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2018.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.