First Allied Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-1,978	Closed	-$240K	–	1190
2017 Q2	$240K	Sell	1,978 -1,305	-40%	-$170K	0.01%	946
2017 Q1	$446K	Sell	3,283 -495	-13%	-$65.8K	0.02%	634
2016 Q4	$464K	Buy	3,778 +36	+1%	+$4.36K	0.02%	610
2016 Q3	$460K	Buy	3,742 +22	+0.6%	+$2.72K	0.02%	594
2016 Q2	$459K	Buy	3,720 +119	+3%	+$13.6K	0.03%	578
2016 Q1	$350K	Sell	3,601 -369	-9%	-$34.8K	0.02%	686
2015 Q4	$443K	Sell	3,970 -54,969	-93%	-$6.13M	0.02%	626
2015 Q3	$6.43M	Sell	58,939 -5,776	-9%	-$785K	0.35%	66
2015 Q2	$9.63M	Buy	64,715 +56,676	+705%	+$9.52M	0.43%	51
2015 Q1	$1.36M	Buy	8,039 +3,505	+77%	+$606K	0.09%	257
2014 Q4	$799K	Buy	4,534 +1,135	+33%	+$206K	0.06%	386
2014 Q3	$658K	Sell	3,399 -24,610	-88%	-$4.71M	0.05%	424
2014 Q2	$5.55M	Buy	28,009 +2,269	+9%	+$435K	0.41%	53
2014 Q1	$4.74M	Buy	25,740 +1,721	+7%	+$310K	0.36%	59
2013 Q4	$4.58M	Sell	24,019 -28,594	-54%	-$5.39M	0.37%	54
2013 Q3	$9.66M	Buy	52,613 +17,120	+48%	+$3.09M	0.56%	32
2013 Q2	$6.6M	Buy	+35,493	New	+$6.48M	0.53%	33

Other funds holding TYG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LCM

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

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

First Allied Advisory Services's TYG Position: Q3 2017 in Review

First Allied Advisory Services sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2017, closing a stake of 1,978 shares — an estimated $240K sold.

First Allied Advisory Services first reported a position in TYG in Q2 2013 and held it in 17 quarters. The position peaked at $9.66M in Q3 2013. 140 funds tracked by Wall St. Rank hold TYG as of Q3 2017.

First Allied Advisory Services reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 1,978 Tortoise Energy Infrastructure Corp shares in Q3 2017, an estimated $240K.
First Allied Advisory Services first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Tortoise Energy Infrastructure Corp position peaked at $9.66M in Q3 2013.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.