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

Jacobi 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
2021 Q4	–	Sell	-50	Closed	-$1K	–	1254
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1415
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1362
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1333
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1273
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1223
2020 Q2	$1K	Sell	50 -1	-2%	-$16	﹤0.01%	1188
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1095
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	887
2019 Q3	$4K	Hold	51	–	–	﹤0.01%	878
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	846
2019 Q1	$5K	Hold	51	–	–	﹤0.01%	799
2018 Q4	$4K	Hold	51	–	–	﹤0.01%	794
2018 Q3	$5K	Hold	51	–	–	﹤0.01%	797
2018 Q2	$5K	Hold	51	–	–	﹤0.01%	827
2018 Q1	$5K	Hold	51	–	–	﹤0.01%	815
2017 Q4	$6K	Hold	51	–	–	﹤0.01%	759
2017 Q3	$6K	Hold	51	–	–	﹤0.01%	732
2017 Q2	$6K	Hold	51	–	–	﹤0.01%	653
2017 Q1	$7K	Hold	51	–	–	﹤0.01%	516
2016 Q4	$6K	Hold	51	–	–	﹤0.01%	487
2016 Q3	$6K	Hold	51	–	–	﹤0.01%	543
2016 Q2	$6K	Buy	+51	New	+$5.81K	﹤0.01%	527

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jacobi Capital Management's TYG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in TYG in Q2 2016 and held it in 22 quarters. The position peaked at $7K in Q1 2017. 99 funds tracked by Wall St. Rank hold TYG as of Q4 2021.

Jacobi Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 Tortoise Energy Infrastructure Corp shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Tortoise Energy Infrastructure Corp position peaked at $7K in Q1 2017.
99 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.