FFSOTS
TYG

Fiduciary Financial Services of The Southwest’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		– Sell
-8,722
Closed -$713K – 149
2019
Q3 		$713K Sell
8,722
-2,911
-25% -$251K 0.19% 101
2019
Q2 		$1.05M Buy
11,633
+150
+1% +$13.8K 0.3% 84
2019
Q1 		$1.08M Sell
11,483
-4,073
-26% -$386K 0.31% 79
2018
Q4 		$1.24M Sell
15,556
-1,040
-6% -$98.4K 0.39% 69
2018
Q3 		$1.79M Sell
16,596
-302
-2% -$33.8K 0.5% 58
2018
Q2 		$1.8M Sell
16,898
-1,404
-8% -$157K 0.55% 56
2018
Q1 		$1.83M Buy
18,302
+3,338
+22% +$387K 0.56% 56
2017
Q4 		$1.74M Buy
14,964
+1,132
+8% +$122K 0.51% 63
2017
Q3 		$1.6M Sell
13,832
-603
-4% -$70.5K 0.48% 67
2017
Q2 		$1.75M Buy
14,435
+2,535
+21% +$329K 0.54% 60
2017
Q1 		$1.66M Buy
11,900
+828
+7% +$110K 0.53% 62
2016
Q4 		$1.36M Buy
11,072
+3,073
+38% +$373K 0.45% 70
2016
Q3 		$984K Sell
7,999
-418
-5% -$51.7K 0.32% 85
2016
Q2 		$1.04M Sell
8,417
-3,528
-30% -$402K 0.33% 78
2016
Q1 		$1.18M Sell
11,945
-1,735
-13% -$164K 0.42% 68
2015
Q4 		$1.52M Sell
13,680
-404
-3% -$45K 0.54% 56
2015
Q3 		$1.53M Sell
14,084
-733
-5% -$99.7K 0.54% 56
2015
Q2 		$2.19M Sell
14,817
-486
-3% -$81.6K 0.68% 50
2015
Q1 		$2.57M Sell
15,303
-78
-0.5% -$13.5K 0.75% 46
2014
Q4 		$2.69M Buy
15,381
+340
+2% +$61.7K 0.77% 44
2014
Q3 		$2.89M Sell
15,041
-115
-0.8% -$22K 0.82% 40
2014
Q2 		$3M Buy
15,156
+458
+3% +$87.9K 0.84% 41
2014
Q1 		$2.69M Buy
14,698
+2
+0% +$360 0.81% 41
2013
Q4 		$2.8M Buy
14,696
+554
+4% +$104K 0.88% 38
2013
Q3 		$2.6M Buy
14,142
+176
+1% +$31.8K 0.86% 41
2013
Q2 		$2.6M Buy
+13,966
New +$2.55M 0.87% 39

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 $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's TYG Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 8,722 shares — an estimated $713K sold.

Fiduciary Financial Services of The Southwest first reported a position in TYG in Q2 2013 and held it in 26 quarters. The position peaked at $3M in Q2 2014. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Fiduciary Financial Services of The Southwest reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 8,722 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $713K.
  • Fiduciary Financial Services of The Southwest first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 26 quarters.
  • Fiduciary Financial Services of The Southwest's Tortoise Energy Infrastructure Corp position peaked at $3M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.