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HL Financial Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

HL Financial Services’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
2017
Q1 		– Sell
-6,078
Closed -$746K – 695
2016
Q4 		$746K Sell
6,078
-4,934
-45% -$598K 0.02% 378
2016
Q3 		$1.35M Sell
11,012
-2,450
-18% -$303K 0.03% 276
2016
Q2 		$1.66M Sell
13,462
-3,662
-21% -$417K 0.04% 252
2016
Q1 		$1.69M Sell
17,124
-8,081
-32% -$763K 0.04% 245
2015
Q4 		$2.81M Buy
25,205
+1,215
+5% +$135K 0.07% 172
2015
Q3 		$2.6M Sell
23,990
-4,198
-15% -$571K 0.07% 162
2015
Q2 		$4.16M Sell
28,188
-3,619
-11% -$608K 0.11% 119
2015
Q1 		$5.35M Sell
31,807
-276
-0.9% -$47.7K 0.14% 97
2014
Q4 		$5.62M Sell
32,083
-12,786
-28% -$2.32M 0.15% 88
2014
Q3 		$8.63M Sell
44,869
-656
-1% -$125K 0.25% 64
2014
Q2 		$9.01M Sell
45,525
-4,527
-9% -$868K 0.26% 63
2014
Q1 		$9.17M Buy
50,052
+1,601
+3% +$288K 0.28% 62
2013
Q4 		$9.24M Buy
48,451
+2,248
+5% +$424K 0.28% 64
2013
Q3 		$8.48M Buy
46,203
+2,476
+6% +$447K 0.3% 63
2013
Q2 		$8.13M Buy
+43,727
New +$7.98M 0.3% 63

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

HL Financial Services's TYG Position: Q1 2017 in Review

HL Financial Services sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2017, closing a stake of 6,078 shares — an estimated $746K sold.

HL Financial Services first reported a position in TYG in Q2 2013 and held it in 15 quarters. The position peaked at $9.24M in Q4 2013. 139 funds tracked by Wall St. Rank hold TYG as of Q1 2017.

  • HL Financial Services reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 6,078 Tortoise Energy Infrastructure Corp shares in Q1 2017, an estimated $746K.
  • HL Financial Services first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 15 quarters.
  • HL Financial Services's Tortoise Energy Infrastructure Corp position peaked at $9.24M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.