HC
TYG

Highmount Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Highmount Capital’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
Q2 		$9.38M Buy
63,515
+796
+1% +$134K 2.4% 11
2015
Q1 		$10.5M Sell
62,719
-343
-0.5% -$59.3K 2.56% 11
2014
Q4 		$11M Sell
63,062
-936
-1% -$170K 2.7% 10
2014
Q3 		$12.3M Sell
63,998
-737
-1% -$141K 3.07% 8
2014
Q2 		$12.8M Sell
64,735
-4,602
-7% -$883K 3.08% 8
2014
Q1 		$12.7M Sell
69,337
-38,711
-36% -$6.97M 2.96% 9
2013
Q4 		$20.6M Sell
108,048
-16,534
-13% -$3.12M 4.73% 4
2013
Q3 		$22.9M Buy
124,582
+530
+0.4% +$95.6K 5.64% 3
2013
Q2 		$23.1M Buy
+124,052
New +$22.6M 6.05% 2

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Highmount Capital's TYG Position: Q2 2015 in Review

Highmount Capital increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1.3% in Q2 2015, buying an estimated $134K and bringing the position to 63,515 shares worth $9.38M. The position accounts for 2.4% of the portfolio, ranked #11.

Highmount Capital first reported a position in TYG in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.1M in Q2 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

  • Highmount Capital held 63,515 shares of Tortoise Energy Infrastructure Corp worth $9.38M as of Q2 2015.
  • Highmount Capital bought 796 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $134K.
  • Tortoise Energy Infrastructure Corp made up 2.4% of Highmount Capital's portfolio in Q2 2015, its #11 holding.
  • Highmount Capital first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Tortoise Energy Infrastructure Corp position peaked at $23.1M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.