LVM Capital Management
TYG icon

LVM Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

LVM Capital Management’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
2020
Q1 		– Sell
-14,112
Closed -$1.01M – 113
2019
Q4 		$1.01M Sell
14,112
-13,879
-50% -$1.02M 0.2% 50
2019
Q3 		$2.29M Sell
27,991
-1,827
-6% -$158K 0.49% 42
2019
Q2 		$2.69M Sell
29,818
-550
-2% -$50.7K 0.61% 37
2019
Q1 		$2.86M Sell
30,368
-1,504
-5% -$142K 0.66% 39
2018
Q4 		$2.54M Sell
31,872
-18,161
-36% -$1.72M 0.66% 38
2018
Q3 		$5.39M Sell
50,033
-9,502
-16% -$1.06M 1.23% 25
2018
Q2 		$6.36M Sell
59,535
-884
-1% -$98.6K 1.53% 24
2018
Q1 		$6.04M Buy
60,419
+1,474
+3% +$171K 1.39% 25
2017
Q4 		$6.86M Sell
58,945
-34,926
-37% -$3.75M 1.55% 24
2017
Q3 		$10.9M Buy
93,871
+3,762
+4% +$440K 2.6% 13
2017
Q2 		$11M Buy
90,109
+4,286
+5% +$557K 2.79% 12
2017
Q1 		$12M Buy
85,823
+4,927
+6% +$655K 3.08% 10
2016
Q4 		$9.9M Buy
80,896
+12,576
+18% +$1.52M 2.74% 11
2016
Q3 		$13.5M Sell
68,320
-13,003
-16% -$1.61M 4.35% 2
2016
Q2 		$10M Buy
81,323
+2,344
+3% +$267K 2.9% 13
2016
Q1 		$7.77M Buy
78,979
+6,351
+9% +$599K 2.47% 17
2015
Q4 		$8.08M Buy
72,628
+1,201
+2% +$134K 2.86% 14
2015
Q3 		$7.74M Sell
71,427
-267
-0.4% -$36.3K 2.79% 13
2015
Q2 		$10.6M Buy
71,694
+1,192
+2% +$200K 3.53% 5
2015
Q1 		$11.9M Buy
70,502
+1,728
+3% +$299K 3.97% 3
2014
Q4 		$12M Sell
68,774
-2,539
-4% -$461K 4% 4
2014
Q3 		$13.7M Buy
71,313
+2,993
+4% +$572K 4.51% 2
2014
Q2 		$13.5M Buy
68,320
+112
+0.2% +$21.5K 4.35% 2
2014
Q1 		$12.5M Buy
68,208
+2,897
+4% +$521K 4.36% 3
2013
Q4 		$12.5M Buy
65,311
+1,343
+2% +$253K 4.42% 2
2013
Q3 		$11.7M Buy
63,968
+725
+1% +$131K 4.42% 2
2013
Q2 		$11.8M Buy
+63,243
New +$11.5M 4.69% 1

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LVM Capital Management's TYG Position: Q1 2020 in Review

LVM Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 14,112 shares — an estimated $1.01M sold.

LVM Capital Management first reported a position in TYG in Q2 2013 and held it in 27 quarters. The position peaked at $13.7M in Q3 2014. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

  • LVM Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
  • LVM Capital Management sold 14,112 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $1.01M.
  • LVM Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 27 quarters.
  • LVM Capital Management's Tortoise Energy Infrastructure Corp position peaked at $13.7M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.