FTIOP
TYG

Fiduciary Trust International of Pennsylvania’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-3,596
Closed -$294K – 371
2019
Q3 		$294K Sell
3,596
-2,826
-44% -$244K 0.01% 336
2019
Q2 		$580K Sell
6,422
-50
-0.8% -$4.61K 0.02% 285
2019
Q1 		$607K Buy
6,472
+48
+0.7% +$4.55K 0.03% 245
2018
Q4 		$510K Sell
6,424
-16,116
-71% -$1.52M 0.03% 242
2018
Q3 		$2.43M Sell
22,540
-432
-2% -$48.4K 0.1% 169
2018
Q2 		$2.45M Sell
22,972
-704
-3% -$78.5K 0.11% 166
2018
Q1 		$2.37M Buy
23,676
+109
+0.5% +$12.6K 0.11% 178
2017
Q4 		$2.74M Buy
23,567
+5,313
+29% +$571K 0.12% 168
2017
Q3 		$2.12M Buy
18,254
+1,422
+8% +$166K 0.1% 164
2017
Q2 		$2.05M Buy
16,832
+6,572
+64% +$854K 0.1% 187
2017
Q1 		$1.43M Sell
10,260
-300
-3% -$39.9K 0.11% 138
2016
Q4 		$1.3M Sell
10,560
-2,110
-17% -$256K 0.1% 141
2016
Q3 		$1.56M Buy
12,670
+428
+3% +$52.9K 0.13% 134
2016
Q2 		$1.51M Buy
12,242
+60
+0.5% +$6.84K 0.12% 132
2016
Q1 		$1.2M Sell
12,182
-2,229
-15% -$210K 0.1% 144
2015
Q4 		$1.6M Sell
14,411
-13,777
-49% -$1.54M 0.14% 123
2015
Q3 		$3.06M Sell
28,188
-12,362
-30% -$1.68M 0.28% 95
2015
Q2 		$6.34M Sell
40,550
-420
-1% -$70.5K 0.37% 79
2015
Q1 		$6.89M Sell
40,970
-9,194
-18% -$1.59M 0.45% 68
2014
Q4 		$8.78M Buy
50,164
+2,097
+4% +$381K 0.58% 51
2014
Q3 		$9.25M Buy
48,067
+1,934
+4% +$370K 0.64% 51
2014
Q2 		$9.13M Sell
46,133
-233
-0.5% -$44.7K 0.63% 49
2014
Q1 		$8.49M Buy
46,366
+2,471
+6% +$445K 0.62% 51
2013
Q4 		$8.37M Sell
43,895
-772
-2% -$145K 0.62% 51
2013
Q3 		$8.2M Buy
44,667
+215
+0.5% +$38.8K 0.67% 43
2013
Q2 		$8.27M Buy
+44,452
New +$8.11M 0.73% 38

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 $20.7B AUM 23.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TYG Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 3,596 shares — an estimated $294K sold.

Fiduciary Trust International of Pennsylvania first reported a position in TYG in Q2 2013 and held it in 26 quarters. The position peaked at $9.25M in Q3 2014. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,596 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $294K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 26 quarters.
  • Fiduciary Trust International of Pennsylvania's Tortoise Energy Infrastructure Corp position peaked at $9.25M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.