MOTCO’s TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD TYG.PRB Stock Holding History

MOTCO’s Portfolio TYG.PRB Stock Details TYG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-120	Closed	-$1K	–	520
2015 Q4	$1K	Sell	120 -1,033	-90%	-$10.3K	﹤0.01%	486
2015 Q3	$12K	Buy	1,153 +1,033	+861%	+$10.3K	﹤0.01%	432
2015 Q2	$1K	Hold	120	–	–	﹤0.01%	562
2015 Q1	$1K	Hold	120	–	–	﹤0.01%	567
2014 Q4	$1K	Hold	120	–	–	﹤0.01%	608
2014 Q3	$1K	Hold	120	–	–	﹤0.01%	602
2014 Q2	$1K	Sell	120 -120	-50%	-$1.12K	﹤0.01%	575
2014 Q1	$2K	Hold	240	–	–	﹤0.01%	549
2013 Q4	$2K	Buy	+240	New	+$2.06K	﹤0.01%	574

MOTCO's TYG.PRB Position: Q1 2016 in Review

MOTCO sold out of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) in Q1 2016, closing a stake of 120 shares — an estimated $1K sold.

MOTCO first reported a position in TYG.PRB in Q4 2013 and held it in 9 quarters. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold TYG.PRB as of Q1 2016.

MOTCO reported no remaining TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position as of Q1 2016 after selling out during the quarter.
MOTCO sold 120 TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD shares in Q1 2016, an estimated $1K.
MOTCO first reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in Q4 2013 and held it in 9 quarters.
MOTCO's TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position peaked at $12K in Q3 2015.
0 funds tracked by Wall St. Rank held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.