LTFS
TYG

Ladenburg Thalmann Financial Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$693K Sell
9,665
-1,074
-10% -$78.8K ﹤0.01% 1554
2019
Q3 		$878K Sell
10,739
-461
-4% -$39.8K 0.01% 1336
2019
Q2 		$1.01M Sell
11,200
-35
-0.3% -$3.23K 0.01% 1235
2019
Q1 		$1.06M Sell
11,235
-255
-2% -$24.2K 0.01% 1153
2018
Q4 		$916K Buy
11,490
+597
+5% +$56.5K 0.01% 1116
2018
Q3 		$1.19M Sell
10,893
-296
-3% -$33.1K 0.01% 1021
2018
Q2 		$1.12M Hold
11,189
– – 0.01% 1004
2018
Q1 		$1.12M Buy
11,189
+105
+0.9% +$12.2K 0.01% 1004
2017
Q4 		$1.29M Sell
11,084
-3,642
-25% -$391K 0.01% 912
2017
Q3 		$1.7M Sell
14,726
-25,417
-63% -$2.97M 0.02% 709
2017
Q2 		$4.88M Sell
40,143
-165
-0.4% -$21.4K 0.06% 292
2017
Q1 		$5.63M Buy
40,308
+364
+0.9% +$48.4K 0.07% 244
2016
Q4 		$4.9M Sell
39,944
-228
-0.6% -$27.6K 0.07% 258
2016
Q3 		$4.94M Buy
40,172
+5,321
+15% +$658K 0.07% 242
2016
Q2 		$4.29M Sell
34,851
-207
-0.6% -$23.6K 0.07% 253
2016
Q1 		$3.38M Buy
35,058
+2,847
+9% +$269K 0.06% 298
2015
Q4 		$3.58M Buy
32,211
+3,678
+13% +$410K 0.07% 263
2015
Q3 		$3.36M Buy
28,533
+1,335
+5% +$182K 0.07% 271
2015
Q2 		$4.02M Buy
27,198
+2,199
+9% +$369K 0.07% 256
2015
Q1 		$4.2M Buy
24,999
+23,437
+1,500% +$4.05M 0.08% 245
2014
Q4 		$274K Buy
1,562
+390
+33% +$70.8K 0.01% 1228
2014
Q3 		$225K Buy
1,172
+514
+78% +$98.3K 0.01% 1161
2014
Q2 		$130K Buy
658
+483
+276% +$92.7K ﹤0.01% 1439
2014
Q1 		$32K Sell
175
-9
-5% -$1.62K ﹤0.01% 2260
2013
Q4 		$35K Sell
184
-275
-60% -$51.8K ﹤0.01% 2166
2013
Q3 		$84K Hold
459
– – ﹤0.01% 1495
2013
Q2 		$85K Buy
+459
New +$83.8K ﹤0.01% 1398

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TYG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 10% in Q4 2019, selling an estimated $78.8K and leaving 9,665 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Ladenburg Thalmann Financial Services first reported a position in TYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.63M in Q1 2017. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,665 shares of Tortoise Energy Infrastructure Corp worth $693K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,074 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $78.8K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1554 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tortoise Energy Infrastructure Corp position peaked at $5.63M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.