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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

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

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

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

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

CHA

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

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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. 157 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.
157 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.