Hilltop Holdings’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Hilltop Holdings’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
2021 Q3	–	Sell	-68,298	Closed	-$1.96M	–	629
2021 Q2	$1.96M	Buy	68,298 +25,663	+60%	+$699K	0.22%	107
2021 Q1	$1.04M	Buy	42,635 +3,134	+8%	+$73.6K	0.13%	150
2020 Q4	$794K	Buy	+39,501	New	+$718K	0.11%	194
2020 Q1	–	Sell	-2,570	Closed	-$184K	–	447
2019 Q4	$184K	Buy	+2,570	New	+$188K	0.03%	390
2019 Q3	–	Sell	-2,429	Closed	-$219K	–	421
2019 Q2	$219K	Buy	2,429 +162	+7%	+$14.9K	0.05%	333
2019 Q1	$213K	Buy	+2,267	New	+$215K	0.05%	344

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Hilltop Holdings's TYG Position: Q3 2021 in Review

Hilltop Holdings sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2021, closing a stake of 68,298 shares — an estimated $1.96M sold.

Hilltop Holdings first reported a position in TYG in Q1 2019 and held it in 6 quarters. The position peaked at $1.96M in Q2 2021. 97 funds tracked by Wall St. Rank hold TYG as of Q3 2021.

Hilltop Holdings reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 68,298 Tortoise Energy Infrastructure Corp shares in Q3 2021, an estimated $1.96M.
Hilltop Holdings first reported a position in Tortoise Energy Infrastructure Corp in Q1 2019 and held it in 6 quarters.
Hilltop Holdings's Tortoise Energy Infrastructure Corp position peaked at $1.96M in Q2 2021.
97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.