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 $8.46B AUM 21.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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 $63.6B AUM 28.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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 $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return