Mitchell Sinkler & Starr’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Mitchell Sinkler & Starr’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	-3,088	Closed	-$221K	–	103
2019 Q4	$221K	Sell	3,088 -353	-10%	-$25.9K	0.23%	96
2019 Q3	$281K	Sell	3,441 -808	-19%	-$69.8K	0.36%	78
2019 Q2	$383K	Sell	4,249 -1,087	-20%	-$100K	0.44%	71
2019 Q1	$502K	Sell	5,336 -200	-4%	-$18.9K	0.58%	60
2018 Q4	$441K	Sell	5,536 -700	-11%	-$66.2K	0.54%	62
2018 Q3	$672K	Buy	6,236 +75	+1%	+$8.39K	0.7%	49
2018 Q2	$658K	Sell	6,161 -1,225	-17%	-$137K	0.73%	53
2018 Q1	$738K	Sell	7,386 -115	-2%	-$13.3K	0.84%	49
2017 Q4	$873K	Buy	7,501 +255	+4%	+$27.4K	1.29%	33
2017 Q3	$839K	Buy	7,246 +112	+2%	+$13.1K	1.31%	35
2017 Q2	$867K	Hold	7,134	–	–	1.42%	32
2017 Q1	$996K	Hold	7,134	–	–	1.62%	25
2016 Q4	$876K	Sell	7,134 -625	-8%	-$75.8K	1.23%	32
2016 Q3	$954K	Hold	7,759	–	–	1.49%	27
2016 Q2	$955K	Sell	7,759 -550	-7%	-$62.7K	1.3%	31
2016 Q1	$818K	Sell	8,309 -3,837	-32%	-$362K	1.13%	33
2015 Q4	$1.35M	Sell	12,146 -2,870	-19%	-$320K	1.85%	19
2015 Q3	$1.63M	Sell	15,016 -375	-2%	-$51K	2.1%	13
2015 Q2	$2.27M	Sell	15,391 -488	-3%	-$82K	2.68%	6
2015 Q1	$2.67M	Sell	15,879 -11	-0.1%	-$1.9K	3%	4
2014 Q4	$2.78M	Hold	15,890	–	–	3.11%	4
2014 Q3	$3.06M	Sell	15,890 -222	-1%	-$42.4K	3.41%	3
2014 Q2	$3.19M	Buy	16,112 +125	+0.8%	+$24K	3.42%	4
2014 Q1	$2.93M	Sell	15,987 -196	-1%	-$35.3K	3.28%	4
2013 Q4	$3.09M	Sell	16,183 -875	-5%	-$165K	3.47%	4
2013 Q3	$3.13M	Sell	17,058 -22,903	-57%	-$4.13M	3.59%	4
2013 Q2	$7.43M	Buy	+39,961	New	+$7.29M	1.63%	17

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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 $11.4B AUM 5.65% 1-Year Est. Return

Mitchell Sinkler & Starr's TYG Position: Q1 2020 in Review

Mitchell Sinkler & Starr sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 3,088 shares — an estimated $221K sold.

Mitchell Sinkler & Starr first reported a position in TYG in Q2 2013 and held it in 27 quarters. The position peaked at $7.43M in Q2 2013. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Mitchell Sinkler & Starr reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Mitchell Sinkler & Starr sold 3,088 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $221K.
Mitchell Sinkler & Starr first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 27 quarters.
Mitchell Sinkler & Starr's Tortoise Energy Infrastructure Corp position peaked at $7.43M in Q2 2013.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.