Horizon Kinetics Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q2	–	Sell	-4,427	Closed	-$45K	–	424
2020 Q1	$45K	Sell	4,427 -1,658	-27%	-$88.1K	﹤0.01%	373
2019 Q4	$436K	Sell	6,085 -3,261	-35%	-$239K	0.01%	260
2019 Q3	$764K	Sell	9,346 -2,550	-21%	-$220K	0.02%	198
2019 Q2	$1.07M	Sell	11,896 -1,180	-9%	-$109K	0.03%	166
2019 Q1	$1.23M	Buy	+13,076	New	+$1.24M	0.03%	153

Other funds holding TYG

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

AFG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

UIC

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics Asset Management's TYG Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 4,427 shares — an estimated $45K sold.

Horizon Kinetics Asset Management first reported a position in TYG in Q1 2019 and held it in 5 quarters. The position peaked at $1.23M in Q1 2019. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,427 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $45K.
Horizon Kinetics Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Tortoise Energy Infrastructure Corp position peaked at $1.23M in Q1 2019.
92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.