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	$2.85M	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	$9.93M	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	$7.75M	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 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.