First Allied Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-56,675	Closed	-$9.55M	–	136
2015 Q1	$9.55M	Sell	56,675 -519	-0.9%	-$89.7K	1.34%	13
2014 Q4	$10M	Sell	57,194 -664	-1%	-$121K	1.4%	12
2014 Q3	$11.1M	Buy	57,858 +2,947	+5%	+$563K	1.5%	6
2014 Q2	$10.9M	Buy	54,911 +1,122	+2%	+$215K	1.6%	8
2014 Q1	$9.88M	Buy	53,789 +1,665	+3%	+$300K	1.43%	17
2013 Q4	$9.94M	Buy	52,124 +1,291	+3%	+$243K	1.43%	14
2013 Q3	$9.33M	Buy	50,833 +3,516	+7%	+$634K	1.4%	14
2013 Q2	$8.8M	Buy	+47,317	New	+$8.64M	1.26%	19

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CHA

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Allied Asset Management's TYG Position: Q2 2015 in Review

First Allied Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 56,675 shares — an estimated $9.55M sold.

First Allied Asset Management first reported a position in TYG in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q3 2014. 158 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

First Allied Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 56,675 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $9.55M.
First Allied Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Tortoise Energy Infrastructure Corp position peaked at $11.1M in Q3 2014.
158 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.