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TYG

Gofen & Glossberg’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Gofen & Glossberg’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
2016
Q1 		– Sell
-1,933
Closed -$215K – 467
2015
Q4 		$215K Sell
1,933
-1,119
-37% -$125K 0.01% 401
2015
Q3 		$331K Sell
3,052
-96
-3% -$13.1K 0.02% 325
2015
Q2 		$465K Hold
3,148
– – 0.02% 283
2015
Q1 		$529K Hold
3,148
– – 0.02% 276
2014
Q4 		$551K Buy
3,148
+1,850
+143% +$336K 0.02% 267
2014
Q3 		$250K Sell
1,298
-1
-0.1% -$191 0.01% 382
2014
Q2 		$257K Buy
+1,299
New +$249K 0.01% 376

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gofen & Glossberg's TYG Position: Q1 2016 in Review

Gofen & Glossberg sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2016, closing a stake of 1,933 shares — an estimated $215K sold.

Gofen & Glossberg first reported a position in TYG in Q2 2014 and held it in 7 quarters. The position peaked at $551K in Q4 2014. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2016.

  • Gofen & Glossberg reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2016 after selling out during the quarter.
  • Gofen & Glossberg sold 1,933 Tortoise Energy Infrastructure Corp shares in Q1 2016, an estimated $215K.
  • Gofen & Glossberg first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 7 quarters.
  • Gofen & Glossberg's Tortoise Energy Infrastructure Corp position peaked at $551K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2016.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.