IECM
TYG

Intrinsic Edge Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-93,575
Closed -$1.38M – 284
2020
Q3 		$1.38M Sell
93,575
-15,100
-14% -$246K 0.09% 206
2020
Q2 		$1.74M Buy
108,675
+61,000
+128% +$1M 0.16% 173
2020
Q1 		$488K Buy
+47,675
New +$2.53M 0.06% 150

Other funds holding TYG

QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Intrinsic Edge Capital Management's TYG Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2020, closing a stake of 93,575 shares — an estimated $1.38M sold.

Intrinsic Edge Capital Management first reported a position in TYG in Q1 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2020. 97 funds tracked by Wall St. Rank hold TYG as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 93,575 Tortoise Energy Infrastructure Corp shares in Q4 2020, an estimated $1.38M.
  • Intrinsic Edge Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Tortoise Energy Infrastructure Corp position peaked at $1.74M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.