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Johnson Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-10,445
Closed -$942K – 646
2019
Q2 		$942K Sell
10,445
-1,834
-15% -$169K 0.02% 320
2019
Q1 		$1.15M Sell
12,279
-134
-1% -$12.7K 0.02% 290
2018
Q4 		$988K Sell
12,413
-9,474
-43% -$896K 0.02% 299
2018
Q3 		$2.36M Sell
21,887
-570
-3% -$63.8K 0.05% 190
2018
Q2 		$2.4M Buy
22,457
+591
+3% +$65.9K 0.06% 173
2018
Q1 		$2.18M Sell
21,866
-1,798
-8% -$208K 0.06% 171
2017
Q4 		$2.75M Sell
23,664
-3,574
-13% -$384K 0.07% 156
2017
Q3 		$3.15M Sell
27,238
-1,513
-5% -$177K 0.08% 147
2017
Q2 		$3.5M Sell
28,751
-17,466
-38% -$2.27M 0.1% 130
2017
Q1 		$6.45M Sell
46,217
-32,442
-41% -$4.31M 0.19% 99
2016
Q4 		$9.66M Sell
78,659
-8,378
-10% -$1.02M 0.3% 76
2016
Q3 		$10.7M Sell
87,037
-18,146
-17% -$2.24M 0.34% 70
2016
Q2 		$12.9M Sell
105,183
-130,770
-55% -$14.9M 0.43% 62
2016
Q1 		$23.2M Sell
235,953
-36,096
-13% -$3.41M 0.81% 40
2015
Q4 		$30.3M Buy
272,049
+13,463
+5% +$1.5M 1.06% 29
2015
Q3 		$28M Buy
258,586
+32,602
+14% +$4.43M 1.03% 32
2015
Q2 		$33.4M Sell
225,984
-11,897
-5% -$2M 1.12% 23
2015
Q1 		$40M Sell
237,881
-22,670
-9% -$3.92M 1.34% 16
2014
Q4 		$45.6M Sell
260,551
-26,765
-9% -$4.86M 1.5% 12
2014
Q3 		$55.3M Sell
287,316
-17,429
-6% -$3.33M 1.85% 8
2014
Q2 		$60.3M Sell
304,745
-10,224
-3% -$1.96M 2.15% 8
2014
Q1 		$57.7M Sell
314,969
-488
-0.2% -$87.8K 2.12% 8
2013
Q4 		$60.2M Sell
315,457
-11,149
-3% -$2.1M 2.22% 9
2013
Q3 		$60M Sell
326,606
-28,351
-8% -$5.12M 2.39% 7
2013
Q2 		$66M Buy
+354,957
New +$64.8M 2.74% 4

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Johnson Investment Counsel's TYG Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2019, closing a stake of 10,445 shares — an estimated $942K sold.

Johnson Investment Counsel first reported a position in TYG in Q2 2013 and held it in 25 quarters. The position peaked at $66M in Q2 2013. 142 funds tracked by Wall St. Rank hold TYG as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,445 Tortoise Energy Infrastructure Corp shares in Q3 2019, an estimated $942K.
  • Johnson Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 25 quarters.
  • Johnson Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $66M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.