Franklin Resources’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Franklin Resources’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 Q3	–	Sell	-1,300	Closed	-$257K	–	1587
2014 Q2	$257K	Hold	1,300	–	–	﹤0.01%	1513
2014 Q1	$238K	Hold	1,300	–	–	﹤0.01%	1490
2013 Q4	$248K	Hold	1,300	–	–	﹤0.01%	1463
2013 Q3	$239K	Hold	1,300	–	–	﹤0.01%	1426
2013 Q2	$242K	Buy	+1,300	New	+$237K	﹤0.01%	1400

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

CTC

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

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

CHA

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

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

Franklin Resources's TYG Position: Q3 2014 in Review

Franklin Resources sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 1,300 shares — an estimated $257K sold.

Franklin Resources first reported a position in TYG in Q2 2013 and held it in 5 quarters. The position peaked at $257K in Q2 2014. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

Franklin Resources reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
Franklin Resources sold 1,300 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $257K.
Franklin Resources first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 5 quarters.
Franklin Resources's Tortoise Energy Infrastructure Corp position peaked at $257K in Q2 2014.
165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.