Hirtle Callaghan & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Hirtle Callaghan & Co’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
2018 Q1	–	Sell	-779	Closed	-$91K	–	133
2017 Q4	$91K	Buy	779 +20	+3%	+$2.15K	0.01%	99
2017 Q3	$88K	Buy	759 +18	+2%	+$2.1K	0.01%	95
2017 Q2	$90K	Buy	741 +16	+2%	+$2.08K	0.01%	43
2017 Q1	$101K	Buy	725 +14	+2%	+$1.86K	0.02%	39
2016 Q4	$87K	Buy	+711	New	+$86.2K	0.02%	47

Other funds holding TYG

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AFG

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hirtle Callaghan & Co's TYG Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2018, closing a stake of 779 shares — an estimated $91K sold.

Hirtle Callaghan & Co first reported a position in TYG in Q4 2016 and held it in 5 quarters. The position peaked at $101K in Q1 2017. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2018.

Hirtle Callaghan & Co reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 779 Tortoise Energy Infrastructure Corp shares in Q1 2018, an estimated $91K.
Hirtle Callaghan & Co first reported a position in Tortoise Energy Infrastructure Corp in Q4 2016 and held it in 5 quarters.
Hirtle Callaghan & Co's Tortoise Energy Infrastructure Corp position peaked at $101K in Q1 2017.
156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.