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

Horizon Kinetics’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 Q4	$1.12M	Sell	14,118 -6,770	-32%	-$640K	0.04%	152
2018 Q3	$2.25M	Sell	20,888 -1,185	-5%	-$133K	0.05%	108
2018 Q2	$2.36M	Sell	22,073 -5,891	-21%	-$657K	0.06%	102
2018 Q1	$2.79M	Sell	27,964 -1,384	-5%	-$160K	0.08%	90
2017 Q4	$3.41M	Sell	29,348 -5,752	-16%	-$618K	0.1%	84
2017 Q3	$4.07M	Sell	35,100 -1,988	-5%	-$232K	0.12%	76
2017 Q2	$4.51M	Sell	37,088 -1,444	-4%	-$188K	0.15%	71
2017 Q1	$5.38M	Sell	38,532 -895	-2%	-$119K	0.17%	68
2016 Q4	$4.84M	Sell	39,427 -230	-0.6%	-$27.9K	0.16%	69
2016 Q3	$4.88M	Sell	39,657 -176	-0.4%	-$21.8K	0.14%	75
2016 Q2	$4.9M	Buy	+39,833	New	+$4.54M	0.12%	80

Other funds holding TYG

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

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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

SIA

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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

CHA

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

RJFSA

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

Horizon Kinetics's TYG Position: Q4 2018 in Review

Horizon Kinetics reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 32% in Q4 2018, selling an estimated $640K and leaving 14,118 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #152.

Horizon Kinetics first reported a position in TYG in Q2 2016 and has held it in 11 quarters since. The position peaked at $5.38M in Q1 2017. 152 funds tracked by Wall St. Rank hold TYG as of Q4 2018.

Horizon Kinetics held 14,118 shares of Tortoise Energy Infrastructure Corp worth $1.12M as of Q4 2018.
Horizon Kinetics sold 6,770 Tortoise Energy Infrastructure Corp shares in Q4 2018, an estimated $640K.
Tortoise Energy Infrastructure Corp made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #152 holding.
Horizon Kinetics first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Tortoise Energy Infrastructure Corp position peaked at $5.38M in Q1 2017.
152 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.