GW&K Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

GW&K Investment 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
2015 Q3	–	Sell	-65,573	Closed	-$9.68M	–	232
2015 Q2	$9.68M	Sell	65,573 -30,864	-32%	-$5.18M	0.22%	138
2015 Q1	$16.2M	Buy	96,437 +6,468	+7%	+$1.12M	0.37%	107
2014 Q4	$15.8M	Buy	89,969 +1,045	+1%	+$190K	0.38%	99
2014 Q3	$17.1M	Sell	88,924 -15,533	-15%	-$2.97M	0.45%	88
2014 Q2	$20.7M	Buy	+104,457	New	+$20M	0.52%	81
2013 Q3	–	Sell	-57,710	Closed	-$10.7M	–	226
2013 Q2	$10.7M	Buy	+57,710	New	+$10.5M	0.4%	100

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $63.6B AUM 28.76% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHA

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

GW&K Investment Management's TYG Position: Q3 2015 in Review

GW&K Investment Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 65,573 shares — an estimated $9.68M sold.

GW&K Investment Management first reported a position in TYG in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q2 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

GW&K Investment Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
GW&K Investment Management sold 65,573 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $9.68M.
GW&K Investment Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 6 quarters.
GW&K Investment Management's Tortoise Energy Infrastructure Corp position peaked at $20.7M in Q2 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.