Great Lakes Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Great Lakes 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
2015 Q3	–	Sell	-1,417	Closed	-$209K	–	571
2015 Q2	$209K	Sell	1,417 -4,078	-74%	-$685K	0.01%	510
2015 Q1	$924K	Sell	5,495 -22	-0.4%	-$3.8K	0.03%	348
2014 Q4	$966K	Buy	5,517 +4,087	+286%	+$742K	0.03%	319
2014 Q3	$275K	Hold	1,430	–	–	0.01%	474
2014 Q2	$283K	Buy	+1,430	New	+$274K	0.01%	303

Other funds holding TYG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 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

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

Great Lakes Advisors's TYG Position: Q3 2015 in Review

Great Lakes Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 1,417 shares — an estimated $209K sold.

Great Lakes Advisors first reported a position in TYG in Q2 2014 and held it in 5 quarters. The position peaked at $966K in Q4 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Great Lakes Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 1,417 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $209K.
Great Lakes Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 5 quarters.
Great Lakes Advisors's Tortoise Energy Infrastructure Corp position peaked at $966K in Q4 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.