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James Investment Research’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

James Investment Research’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
2016
Q1 		– Sell
-291
Closed -$32K – 486
2015
Q4 		$32K Buy
+291
New +$32.4K ﹤0.01% 378

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's TYG Position: Q1 2016 in Review

James Investment Research sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2016, closing a stake of 291 shares — an estimated $32K sold.

James Investment Research first reported a position in TYG in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2016.

  • James Investment Research reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2016 after selling out during the quarter.
  • James Investment Research sold 291 Tortoise Energy Infrastructure Corp shares in Q1 2016, an estimated $32K.
  • James Investment Research first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 1 quarter.
  • James Investment Research's Tortoise Energy Infrastructure Corp position peaked at $32K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.