IT
TYG

Independence Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Independence Trust’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
2015
Q4 		– Sell
-14,821
Closed -$1.61M – 99
2015
Q3 		$1.61M Sell
14,821
-45,573
-75% -$6.2M 1.65% 20
2015
Q2 		$8.91M Hold
60,394
– – 6% 2
2015
Q1 		$10.2M Buy
60,394
+16,226
+37% +$2.8M 6.42% 2
2014
Q4 		$7.73M Hold
44,168
– – 4.68% 2
2014
Q3 		$8.5M Sell
44,168
-47
-0.1% -$8.99K 5.61% 2
2014
Q2 		$8.75M Buy
+44,215
New +$8.48M 5.6% 2

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Independence Trust's TYG Position: Q4 2015 in Review

Independence Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 14,821 shares — an estimated $1.61M sold.

Independence Trust first reported a position in TYG in Q2 2014 and held it in 6 quarters. The position peaked at $10.2M in Q1 2015. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

  • Independence Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 14,821 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $1.61M.
  • Independence Trust first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 6 quarters.
  • Independence Trust's Tortoise Energy Infrastructure Corp position peaked at $10.2M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.