GA
TYG

Geneva Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Geneva Advisors’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
Q2 		$952K Sell
7,833
-150
-2% -$19.5K 0.02% 369
2017
Q1 		$1.11M Buy
7,983
+250
+3% +$33.2K 0.02% 328
2016
Q4 		$949K Sell
7,733
-188
-2% -$22.8K 0.02% 354
2016
Q3 		$974K Sell
7,921
-581
-7% -$71.8K 0.02% 324
2016
Q2 		$1.05M Sell
8,502
-631
-7% -$71.9K 0.02% 306
2016
Q1 		$899K Sell
9,133
-2,179
-19% -$206K 0.02% 321
2015
Q4 		$1.26M Sell
11,312
-9,830
-46% -$1.1M 0.02% 264
2015
Q3 		$2.29M Sell
21,142
-1,398
-6% -$190K 0.05% 173
2015
Q2 		$3.33M Sell
22,540
-853
-4% -$143K 0.06% 158
2015
Q1 		$3.93M Sell
23,393
-1,013
-4% -$175K 0.07% 147
2014
Q4 		$4.27M Sell
24,406
-237
-1% -$43K 0.08% 137
2014
Q3 		$4.74M Sell
24,643
-584
-2% -$112K 0.09% 128
2014
Q2 		$4.99M Buy
25,227
+2,772
+12% +$532K 0.09% 130
2014
Q1 		$4.11M Buy
22,455
+21,280
+1,811% +$3.83M 0.08% 140
2013
Q4 		$224K Buy
+1,175
New +$221K ﹤0.01% 448

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

Geneva Advisors's TYG Position: Q2 2017 in Review

Geneva Advisors reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 1.9% in Q2 2017, selling an estimated $19.5K and leaving 7,833 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #369.

Geneva Advisors first reported a position in TYG in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.99M in Q2 2014. 143 funds tracked by Wall St. Rank hold TYG as of Q2 2017.

  • Geneva Advisors held 7,833 shares of Tortoise Energy Infrastructure Corp worth $952K as of Q2 2017.
  • Geneva Advisors sold 150 Tortoise Energy Infrastructure Corp shares in Q2 2017, an estimated $19.5K.
  • Tortoise Energy Infrastructure Corp made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #369 holding.
  • Geneva Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Tortoise Energy Infrastructure Corp position peaked at $4.99M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.