LS Investment Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

LS Investment Advisors’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
2015 Q3	–	Sell	-18	Closed	-$3K	–	1866
2015 Q2	$3K	Hold	18	–	–	﹤0.01%	1772
2015 Q1	$3K	Hold	18	–	–	﹤0.01%	880
2014 Q4	$3K	Hold	18	–	–	﹤0.01%	897
2014 Q3	$3K	Buy	+18	New	+$3.44K	﹤0.01%	892

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

LS Investment Advisors's TYG Position: Q3 2015 in Review

LS Investment Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 18 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in TYG in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

LS Investment Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
LS Investment Advisors sold 18 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $3K.
LS Investment Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 4 quarters.
LS Investment Advisors's Tortoise Energy Infrastructure Corp position peaked at $3K in Q2 2015.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.