GHF
TYG

Good Harbor Financial’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Good Harbor Financial’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
Q1 		– Sell
-5,849
Closed -$1.02M – 62
2014
Q4 		$1.02M Sell
5,849
-749
-11% -$136K 0.04% 40
2014
Q3 		$1.27M Sell
6,598
-1,947
-23% -$372K 0.03% 40
2014
Q2 		$1.69M Sell
8,545
-113
-1% -$21.7K 0.02% 41
2014
Q1 		$1.59M Sell
8,658
-4,098
-32% -$738K 0.02% 36
2013
Q4 		$2.43M Buy
12,756
+132
+1% +$24.9K 0.04% 26
2013
Q3 		$2.32M Buy
12,624
+7,813
+162% +$1.41M 0.05% 14
2013
Q2 		$895K Buy
+4,811
New +$878K 0.02% 20

Other funds holding TYG

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Good Harbor Financial's TYG Position: Q1 2015 in Review

Good Harbor Financial sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2015, closing a stake of 5,849 shares — an estimated $1.02M sold.

Good Harbor Financial first reported a position in TYG in Q2 2013 and held it in 7 quarters. The position peaked at $2.43M in Q4 2013. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

  • Good Harbor Financial reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2015 after selling out during the quarter.
  • Good Harbor Financial sold 5,849 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $1.02M.
  • Good Harbor Financial first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 7 quarters.
  • Good Harbor Financial's Tortoise Energy Infrastructure Corp position peaked at $2.43M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on Good Harbor Financial's 13F filing for Q1 2015, filed 14 May 2015.