FCI
TYG

Financial Counselors Inc’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-2,649
Closed -$27K – 541
2020
Q1 		$27K Sell
2,649
-10
-0.4% -$531 ﹤0.01% 475
2019
Q4 		$191K Sell
2,659
-2,264
-46% -$166K 0.01% 521
2019
Q3 		$403K Sell
4,923
-1,442
-23% -$125K 0.02% 367
2019
Q2 		$574K Buy
6,365
+1,086
+21% +$100K 0.02% 320
2019
Q1 		$496K Sell
5,279
-288
-5% -$27.3K 0.02% 331
2018
Q4 		$443K Buy
5,567
+434
+8% +$41.1K 0.02% 331
2018
Q3 		$553K Buy
5,133
+31
+0.6% +$3.47K 0.02% 326
2018
Q2 		$545K Sell
5,102
-2,459
-33% -$274K 0.03% 326
2018
Q1 		$755K Sell
7,561
-400
-5% -$46.3K 0.04% 299
2017
Q4 		$926K Sell
7,961
-4,842
-38% -$520K 0.04% 284
2017
Q3 		$1.36M Buy
12,803
+13
+0.1% +$1.52K 0.07% 253
2017
Q2 		$1.44M Sell
12,790
-3,000
-19% -$390K 0.07% 246
2017
Q1 		$2.2M Sell
15,790
-329
-2% -$43.7K 0.11% 198
2016
Q4 		$1.98M Buy
+16,119
New +$1.95M 0.11% 206
2016
Q2 		$1.55M Buy
12,605
+1,567
+14% +$179K 0.09% 214
2016
Q1 		$1.09M Buy
11,038
+1,968
+22% +$186K 0.07% 243
2015
Q4 		$1.01M Sell
9,070
-15,346
-63% -$1.71M 0.07% 249
2015
Q3 		$2.65M Sell
24,416
-1,378
-5% -$187K 0.18% 162
2015
Q2 		$3.81M Buy
25,794
+1,553
+6% +$261K 0.24% 135
2015
Q1 		$4.08M Buy
24,241
+687
+3% +$119K 0.25% 134
2014
Q4 		$4.12M Buy
23,554
+8,100
+52% +$1.47M 0.26% 128
2014
Q3 		$2.97M Buy
15,454
+1,185
+8% +$227K 0.21% 150
2014
Q2 		$2.82M Buy
14,269
+9,521
+201% +$1.83M 0.2% 154
2014
Q1 		$870K Buy
4,748
+22
+0.5% +$3.96K 0.06% 275
2013
Q4 		$901K Buy
4,726
+150
+3% +$28.3K 0.07% 255
2013
Q3 		$840K Sell
4,576
-6
-0.1% -$1.08K 0.07% 251
2013
Q2 		$852K Buy
+4,582
New +$836K 0.07% 230

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Counselors Inc's TYG Position: Q2 2020 in Review

Financial Counselors Inc sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 2,649 shares — an estimated $27K sold.

Financial Counselors Inc first reported a position in TYG in Q2 2013 and held it in 27 quarters. The position peaked at $4.12M in Q4 2014. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • Financial Counselors Inc reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 2,649 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $27K.
  • Financial Counselors Inc first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 27 quarters.
  • Financial Counselors Inc's Tortoise Energy Infrastructure Corp position peaked at $4.12M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.