IA
TYG

Icon Advisers’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-12,315
Closed -$2.44M – 353
2014
Q2 		$2.44M Buy
+12,315
New +$2.36M 0.15% 134

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Icon Advisers's TYG Position: Q3 2014 in Review

Icon Advisers sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 12,315 shares — an estimated $2.44M sold.

Icon Advisers first reported a position in TYG in Q2 2014 and held it in 1 quarter. The position peaked at $2.44M in Q2 2014. 164 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

  • Icon Advisers reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 12,315 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $2.44M.
  • Icon Advisers first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 1 quarter.
  • Icon Advisers's Tortoise Energy Infrastructure Corp position peaked at $2.44M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.