IMOV
TYG

Investment Management of Virginia’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-1,400
Closed -$235K – 155
2015
Q1 		$235K Sell
1,400
-495
-26% -$85.5K 0.05% 147
2014
Q4 		$332K Sell
1,895
-293
-13% -$53.2K 0.07% 141
2014
Q3 		$421K Buy
2,188
+13
+0.6% +$2.49K 0.08% 130
2014
Q2 		$430K Buy
2,175
+12
+0.6% +$2.3K 0.07% 135
2014
Q1 		$396K Sell
2,163
-112
-5% -$20.2K 0.06% 143
2013
Q4 		$434K Hold
2,275
– – 0.07% 136
2013
Q3 		$418K Sell
2,275
-75
-3% -$13.5K 0.08% 135
2013
Q2 		$437K Buy
+2,350
New +$429K 0.1% 137

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investment Management of Virginia's TYG Position: Q2 2015 in Review

Investment Management of Virginia sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 1,400 shares — an estimated $235K sold.

Investment Management of Virginia first reported a position in TYG in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q2 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

  • Investment Management of Virginia reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 1,400 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $235K.
  • Investment Management of Virginia first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 8 quarters.
  • Investment Management of Virginia's Tortoise Energy Infrastructure Corp position peaked at $437K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.