IMA Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

IMA Advisory 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
2016 Q4	–	Sell	-1,804	Closed	-$222K	–	125
2016 Q3	$222K	Buy	+1,804	New	+$223K	0.13%	105
2016 Q2	–	Sell	-2,959	Closed	-$291K	–	112
2016 Q1	$291K	Sell	2,959 -105	-3%	-$9.91K	0.17%	94
2015 Q4	$329K	Sell	3,064 -1,985	-39%	-$221K	0.2%	93
2015 Q3	$536K	Buy	5,049 +375	+8%	+$51K	0.34%	75
2015 Q2	$690K	Sell	4,674 -400	-8%	-$67.2K	0.33%	69
2015 Q1	$853K	Hold	5,074	–	–	0.41%	65
2014 Q4	$888K	Hold	5,074	–	–	0.46%	65
2014 Q3	$976K	Buy	5,074 +175	+4%	+$33.5K	0.46%	65
2014 Q2	$969K	Buy	4,899 +600	+14%	+$115K	0.44%	67
2014 Q1	$788K	Hold	4,299	–	–	0.37%	79
2013 Q4	$820K	Buy	4,299 +550	+15%	+$104K	0.39%	78
2013 Q3	$688K	Hold	3,749	–	–	0.34%	88
2013 Q2	$697K	Buy	+3,749	New	+$684K	0.38%	87

Other funds holding TYG

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

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

UIC

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

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

CHA

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

IMA Advisory Services's TYG Position: Q4 2016 in Review

IMA Advisory Services sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2016, closing a stake of 1,804 shares — an estimated $222K sold.

IMA Advisory Services first reported a position in TYG in Q2 2013 and held it in 13 quarters. The position peaked at $976K in Q3 2014. 140 funds tracked by Wall St. Rank hold TYG as of Q4 2016.

IMA Advisory Services reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2016 after selling out during the quarter.
IMA Advisory Services sold 1,804 Tortoise Energy Infrastructure Corp shares in Q4 2016, an estimated $222K.
IMA Advisory Services first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 13 quarters.
IMA Advisory Services's Tortoise Energy Infrastructure Corp position peaked at $976K in Q3 2014.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2016.

Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.