Luther King Capital Management (LKCM)
TYG

Luther King Capital Management (LKCM)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-1,928
Closed -$237K – 523
2016
Q2 		$237K Buy
+1,928
New +$220K ﹤0.01% 477

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
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
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TYG Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2016, closing a stake of 1,928 shares — an estimated $237K sold.

Luther King Capital Management (LKCM) first reported a position in TYG in Q2 2016 and held it in 1 quarter. The position peaked at $237K in Q2 2016. 138 funds tracked by Wall St. Rank hold TYG as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,928 Tortoise Energy Infrastructure Corp shares in Q3 2016, an estimated $237K.
  • Luther King Capital Management (LKCM) first reported a position in Tortoise Energy Infrastructure Corp in Q2 2016 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Tortoise Energy Infrastructure Corp position peaked at $237K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.