HC
TYG

HHG & Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

HHG & Company’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
2016
Q1 		$8.37M Buy
85,014
+2,519
+3% +$238K 2.32% 6
2015
Q4 		$9.18M Sell
82,495
-8,662
-10% -$965K 2.48% 6
2015
Q3 		$9.88M Buy
91,157
+1,705
+2% +$232K 3% 4
2015
Q2 		$13.2M Buy
89,452
+556
+0.6% +$93.4K 3.81% 3
2015
Q1 		$14.9M Buy
88,896
+623
+0.7% +$108K 3.93% 3
2014
Q4 		$15.5M Buy
88,273
+4,194
+5% +$761K 3.69% 4
2014
Q3 		$16.2M Buy
84,079
+11,963
+17% +$2.29M 5.29% 2
2014
Q2 		$14.3M Buy
72,116
+44,969
+166% +$8.63M 4.65% 1
2014
Q1 		$4.98M Buy
27,147
+78
+0.3% +$14K 1.7% 8
2013
Q4 		$5.17M Sell
27,069
-368
-1% -$69.3K 1.92% 9
2013
Q3 		$5.04M Buy
27,437
+32
+0.1% +$5.77K 2.02% 9
2013
Q2 		$5.1M Buy
+27,405
New +$5M 2.06% 7

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Mariner
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
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's TYG Position: Q1 2016 in Review

HHG & Company increased its Tortoise Energy Infrastructure Corp (TYG) stake by 3.1% in Q1 2016, buying an estimated $238K and bringing the position to 85,014 shares worth $8.37M. The position accounts for 2.32% of the portfolio, ranked #6.

HHG & Company first reported a position in TYG in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.2M in Q3 2014. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2016.

  • HHG & Company held 85,014 shares of Tortoise Energy Infrastructure Corp worth $8.37M as of Q1 2016.
  • HHG & Company bought 2,519 Tortoise Energy Infrastructure Corp shares in Q1 2016, an estimated $238K.
  • Tortoise Energy Infrastructure Corp made up 2.32% of HHG & Company's portfolio in Q1 2016, its #6 holding.
  • HHG & Company first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 12 quarters since.
  • HHG & Company's Tortoise Energy Infrastructure Corp position peaked at $16.2M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.