HT
TYG

Heritage Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-63
Closed -$5K – 397
2018
Q4 		$5K Hold
63
– – ﹤0.01% 360
2018
Q3 		$7K Hold
63
– – ﹤0.01% 348
2018
Q2 		$7K Hold
63
– – ﹤0.01% 331
2018
Q1 		$6K Buy
+63
New +$7.3K ﹤0.01% 320

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

Heritage Trust's TYG Position: Q1 2019 in Review

Heritage Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2019, closing a stake of 63 shares — an estimated $5K sold.

Heritage Trust first reported a position in TYG in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 153 funds tracked by Wall St. Rank hold TYG as of Q1 2019.

  • Heritage Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 63 Tortoise Energy Infrastructure Corp shares in Q1 2019, an estimated $5K.
  • Heritage Trust first reported a position in Tortoise Energy Infrastructure Corp in Q1 2018 and held it in 4 quarters.
  • Heritage Trust's Tortoise Energy Infrastructure Corp position peaked at $7K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.