Moody Lynn & Lieberson’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Moody Lynn & Lieberson’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 Q3	–	Sell	-2,959	Closed	-$437K	–	196
2015 Q2	$437K	Sell	2,959 -592	-17%	-$99.4K	0.07%	125
2015 Q1	$597K	Sell	3,551 -110	-3%	-$19K	0.1%	108
2014 Q4	$641K	Sell	3,661 -356	-9%	-$64.6K	0.09%	119
2014 Q3	$773K	Sell	4,017 -1,215	-23%	-$232K	0.12%	106
2014 Q2	$1.03M	Sell	5,232 -27	-0.5%	-$5.18K	0.14%	102
2014 Q1	$963K	Sell	5,259 -100	-2%	-$18K	0.14%	110
2013 Q4	$1.02M	Sell	5,359 -112	-2%	-$21.1K	0.14%	113
2013 Q3	$1M	Sell	5,471 -400	-7%	-$72.2K	0.16%	111
2013 Q2	$1.09M	Buy	+5,871	New	+$1.07M	0.19%	99

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UIC

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

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

JIC

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

CHA

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

Moody Lynn & Lieberson's TYG Position: Q3 2015 in Review

Moody Lynn & Lieberson sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 2,959 shares — an estimated $437K sold.

Moody Lynn & Lieberson first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2013. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Moody Lynn & Lieberson reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 2,959 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $437K.
Moody Lynn & Lieberson first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Moody Lynn & Lieberson's Tortoise Energy Infrastructure Corp position peaked at $1.09M in Q2 2013.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2015, filed 28 Oct 2015.