GEM
TYG

Global Endowment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-2,500
Closed -$481K – 266
2014
Q3 		$481K Buy
+2,500
New +$478K 0.07% 184

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Global Endowment Management's TYG Position: Q4 2014 in Review

Global Endowment Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2014, closing a stake of 2,500 shares — an estimated $481K sold.

Global Endowment Management first reported a position in TYG in Q3 2014 and held it in 1 quarter. The position peaked at $481K in Q3 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

  • Global Endowment Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 2,500 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $481K.
  • Global Endowment Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 1 quarter.
  • Global Endowment Management's Tortoise Energy Infrastructure Corp position peaked at $481K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.