MAA
TYG

Managed Account Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Managed Account 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
2013
Q4 		– Sell
-4
Closed -$1K – 2598
2013
Q3 		$1K Sell
4
-3,579
-100% -$646K ﹤0.01% 2490
2013
Q2 		$666K Buy
+3,583
New +$654K ﹤0.01% 1954

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Managed Account Advisors's TYG Position: Q4 2013 in Review

Managed Account Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2013, closing a stake of 4 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in TYG in Q2 2013 and held it in 2 quarters. The position peaked at $666K in Q2 2013. 128 funds tracked by Wall St. Rank hold TYG as of Q4 2013.

  • Managed Account Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 4 Tortoise Energy Infrastructure Corp shares in Q4 2013, an estimated $1K.
  • Managed Account Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Tortoise Energy Infrastructure Corp position peaked at $666K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.