MJRIC
TYG

Mogy Joel R Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Mogy Joel R 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
2015
Q4 		– Sell
-36,304
Closed -$3.94M – 131
2015
Q3 		$3.94M Sell
36,304
-84
-0.2% -$11.4K 0.78% 39
2015
Q2 		$5.37M Buy
36,388
+3,711
+11% +$623K 1.02% 32
2015
Q1 		$5.49M Buy
32,677
+442
+1% +$76.4K 1.03% 31
2014
Q4 		$5.64M Buy
32,235
+1,286
+4% +$233K 1.07% 31
2014
Q3 		$5.96M Buy
30,949
+1,304
+4% +$249K 1.2% 29
2014
Q2 		$5.86M Buy
29,645
+1,297
+5% +$249K 1.18% 29
2014
Q1 		$5.19M Buy
28,348
+1,940
+7% +$349K 1.08% 34
2013
Q4 		$5.04M Buy
26,408
+1,703
+7% +$321K 1.07% 34
2013
Q3 		$4.54M Buy
24,705
+2,599
+12% +$469K 1.04% 36
2013
Q2 		$4.11M Buy
+22,106
New +$4.03M 1% 36

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mogy Joel R Investment Counsel's TYG Position: Q4 2015 in Review

Mogy Joel R Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 36,304 shares — an estimated $3.94M sold.

Mogy Joel R Investment Counsel first reported a position in TYG in Q2 2013 and held it in 10 quarters. The position peaked at $5.96M in Q3 2014. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

  • Mogy Joel R Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 36,304 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $3.94M.
  • Mogy Joel R Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 10 quarters.
  • Mogy Joel R Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $5.96M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.