Jacobus Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.26M	Sell	10,857 -600	-5%	-$70.1K	0.33%	61
2017 Q2	$1.39M	Sell	11,457 -1,040	-8%	-$135K	0.38%	60
2017 Q1	$1.74M	Hold	12,497	–	–	0.49%	48
2016 Q4	$1.53M	Sell	12,497 -1,434	-10%	-$174K	0.45%	53
2016 Q3	$1.71M	Sell	13,931 -1,842	-12%	-$228K	0.5%	46
2016 Q2	$1.94M	Sell	15,773 -651	-4%	-$74.2K	0.59%	44
2016 Q1	$1.62M	Sell	16,424 -2,312	-12%	-$218K	0.47%	49
2015 Q4	$2.08M	Sell	18,736 -4,467	-19%	-$498K	0.6%	42
2015 Q3	$2.52M	Sell	23,203 -6,486	-22%	-$882K	0.73%	37
2015 Q2	$4.38M	Sell	29,689 -2,788	-9%	-$468K	1.09%	26
2015 Q1	$5.46M	Buy	32,477 +2,433	+8%	+$420K	1.41%	18
2014 Q4	$5.26M	Buy	30,044 +4,327	+17%	+$785K	1.37%	18
2014 Q3	$4.95M	Buy	25,717 +1,421	+6%	+$272K	1.36%	18
2014 Q2	$4.81M	Buy	+24,296	New	+$4.66M	1.23%	21
2014 Q1	–	Sell	-827	Closed	-$158K	–	319
2013 Q4	$158K	Buy	827 +1	+0.1%	+$188	0.05%	237
2013 Q3	$152K	Buy	826 +1	+0.1%	+$180	0.05%	197
2013 Q2	$153K	Buy	+825	New	+$151K	0.06%	188

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CHA

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Jacobus Wealth Management's TYG Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 5.2% in Q3 2017, selling an estimated $70.1K and leaving 10,857 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #61.

Jacobus Wealth Management first reported a position in TYG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.46M in Q1 2015. 140 funds tracked by Wall St. Rank hold TYG as of Q3 2017.

Jacobus Wealth Management held 10,857 shares of Tortoise Energy Infrastructure Corp worth $1.26M as of Q3 2017.
Jacobus Wealth Management sold 600 Tortoise Energy Infrastructure Corp shares in Q3 2017, an estimated $70.1K.
Tortoise Energy Infrastructure Corp made up 0.33% of Jacobus Wealth Management's portfolio in Q3 2017, its #61 holding.
Jacobus Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $5.46M in Q1 2015.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.