MSI Financial Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

MSI Financial Services’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
2016 Q4	$25K	Sell	203 -20	-9%	-$2.42K	﹤0.01%	2271
2016 Q3	$27K	Sell	223 -152	-41%	-$18.8K	﹤0.01%	2198
2016 Q2	$46K	Sell	375 -239	-39%	-$27.2K	﹤0.01%	1864
2016 Q1	$60K	Hold	614	–	–	﹤0.01%	1623
2015 Q4	$68K	Buy	614 +120	+24%	+$13.4K	﹤0.01%	1518
2015 Q3	$54K	Sell	494 -145	-23%	-$19.7K	﹤0.01%	1184
2015 Q2	$94K	Buy	639 +57	+10%	+$9.57K	0.01%	1010
2015 Q1	$98K	Buy	582 +519	+824%	+$89.7K	0.01%	1020
2014 Q4	$11K	Sell	63 -81	-56%	-$14.7K	﹤0.01%	1785
2014 Q3	$28K	Buy	144 +82	+132%	+$15.7K	﹤0.01%	1361
2014 Q2	$12K	Buy	62 +37	+148%	+$7.1K	﹤0.01%	1726
2014 Q1	$5K	Hold	25	–	–	﹤0.01%	2024
2013 Q4	$5K	Hold	25	–	–	﹤0.01%	1991
2013 Q3	$5K	Hold	25	–	–	﹤0.01%	1712
2013 Q2	$5K	Buy	+25	New	+$4.56K	﹤0.01%	1840

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

CHA

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

MSI Financial Services's TYG Position: Q4 2016 in Review

MSI Financial Services reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 9% in Q4 2016, selling an estimated $2.42K and leaving 203 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

MSI Financial Services first reported a position in TYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $98K in Q1 2015. 140 funds tracked by Wall St. Rank hold TYG as of Q4 2016.

MSI Financial Services held 203 shares of Tortoise Energy Infrastructure Corp worth $25K as of Q4 2016.
MSI Financial Services sold 20 Tortoise Energy Infrastructure Corp shares in Q4 2016, an estimated $2.42K.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2271 holding.
MSI Financial Services first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Tortoise Energy Infrastructure Corp position peaked at $98K in Q1 2015.
140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.