FT
TYG

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

Fiduciary Trust’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
-18,939
Closed -$280K – 583
2020
Q3 		$280K Sell
18,939
-3,733
-16% -$60.8K 0.01% 479
2020
Q2 		$363K Sell
22,672
-2,783
-11% -$45.7K 0.01% 428
2020
Q1 		$260K Sell
25,455
-610
-2% -$32.4K 0.01% 438
2019
Q4 		$1.87M Sell
26,065
-9,881
-27% -$725K 0.04% 214
2019
Q3 		$2.94M Sell
35,946
-5,346
-13% -$462K 0.07% 168
2019
Q2 		$3.73M Sell
41,292
-6,979
-14% -$643K 0.1% 144
2019
Q1 		$4.54M Sell
48,271
-2,087
-4% -$198K 0.12% 130
2018
Q4 		$4.01M Sell
50,358
-8,815
-15% -$834K 0.12% 129
2018
Q3 		$6.37M Sell
59,173
-409
-0.7% -$45.8K 0.18% 107
2018
Q2 		$6.36M Sell
59,582
-637
-1% -$71K 0.19% 107
2018
Q1 		$6.02M Sell
60,219
-2,819
-4% -$327K 0.19% 112
2017
Q4 		$7.33M Sell
63,038
-11,348
-15% -$1.22M 0.22% 100
2017
Q3 		$8.62M Sell
74,386
-10,546
-12% -$1.23M 0.27% 93
2017
Q2 		$10.3M Sell
84,932
-8,192
-9% -$1.06M 0.32% 78
2017
Q1 		$13M Sell
93,124
-17,617
-16% -$2.34M 0.4% 67
2016
Q4 		$13.6M Sell
110,741
-20,344
-16% -$2.47M 0.44% 62
2016
Q3 		$16.1M Sell
131,085
-8,968
-6% -$1.11M 0.55% 54
2016
Q2 		$17.2M Sell
140,053
-3,807
-3% -$434K 0.61% 48
2016
Q1 		$14.2M Sell
143,860
-12,386
-8% -$1.17M 0.5% 58
2015
Q4 		$17.4M Sell
156,246
-147,400
-49% -$16.4M 0.74% 45
2015
Q3 		$32.9M Sell
303,646
-25,829
-8% -$3.51M 1.48% 17
2015
Q2 		$48.6M Buy
329,475
+7,663
+2% +$1.29M 2.02% 7
2015
Q1 		$54.1M Buy
321,812
+6,500
+2% +$1.12M 2.24% 5
2014
Q4 		$45.2M Sell
315,312
-4,148
-1% -$753K 1.9% 9
2014
Q3 		$61.5M Sell
319,460
-1,139
-0.4% -$218K 2.71% 4
2014
Q2 		$63.4M Buy
320,599
+1,238
+0.4% +$237K 2.71% 5
2014
Q1 		$58.5M Sell
319,361
-4,274
-1% -$769K 2.59% 5
2013
Q4 		$61.7M Sell
323,635
-7,974
-2% -$1.5M 2.73% 5
2013
Q3 		$60.9M Sell
331,609
-11,235
-3% -$2.03M 2.8% 5
2013
Q2 		$63.8M Buy
+342,844
New +$62.6M 2.95% 5

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

Fiduciary Trust's TYG Position: Q4 2020 in Review

Fiduciary Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2020, closing a stake of 18,939 shares — an estimated $280K sold.

Fiduciary Trust first reported a position in TYG in Q2 2013 and held it in 30 quarters. The position peaked at $63.8M in Q2 2013. 97 funds tracked by Wall St. Rank hold TYG as of Q4 2020.

  • Fiduciary Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2020 after selling out during the quarter.
  • Fiduciary Trust sold 18,939 Tortoise Energy Infrastructure Corp shares in Q4 2020, an estimated $280K.
  • Fiduciary Trust first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 30 quarters.
  • Fiduciary Trust's Tortoise Energy Infrastructure Corp position peaked at $63.8M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2020.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.