Financial Advantage’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Financial Advantage’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 Q1	–	Sell	-250	Closed	-$48K	–	193
2013 Q4	$48K	Hold	250	–	–	0.04%	74
2013 Q3	$46K	Hold	250	–	–	0.04%	71
2013 Q2	$47K	Buy	+250	New	+$45.6K	0.04%	67

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Financial Advantage's TYG Position: Q1 2014 in Review

Financial Advantage sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2014, closing a stake of 250 shares — an estimated $48K sold.

Financial Advantage first reported a position in TYG in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 129 funds tracked by Wall St. Rank hold TYG as of Q1 2014.

Financial Advantage reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 250 Tortoise Energy Infrastructure Corp shares in Q1 2014, an estimated $48K.
Financial Advantage first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 3 quarters.
Financial Advantage's Tortoise Energy Infrastructure Corp position peaked at $48K in Q4 2013.
129 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.