Marble Harbor Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Marble Harbor Investment Counsel’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
2014 Q3	–	Sell	-3,879	Closed	-$767K	–	145
2014 Q2	$767K	Buy	3,879 +269	+7%	+$51.6K	0.18%	83
2014 Q1	$661K	Buy	+3,610	New	+$650K	0.17%	85
2013 Q4	–	Sell	-3,109	Closed	-$571K	–	137
2013 Q3	$571K	Buy	+3,109	New	+$561K	0.16%	85

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

JIC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marble Harbor Investment Counsel's TYG Position: Q3 2014 in Review

Marble Harbor Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2014, closing a stake of 3,879 shares — an estimated $767K sold.

Marble Harbor Investment Counsel first reported a position in TYG in Q3 2013 and held it in 3 quarters. The position peaked at $767K in Q2 2014. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

Marble Harbor Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2014 after selling out during the quarter.
Marble Harbor Investment Counsel sold 3,879 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $767K.
Marble Harbor Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q3 2013 and held it in 3 quarters.
Marble Harbor Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $767K in Q2 2014.
165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.