MLL
TYG

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

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return