NPC
TYG

National Planning Corporation’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

National Planning Corporation’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
Q2 		– Sell
-1,267
Closed -$226K – 679
2015
Q1 		$226K Sell
1,267
-6,986
-85% -$1.21M 0.02% 561
2014
Q4 		$1.37M Sell
8,253
-118
-1% -$21.4K 0.1% 190
2014
Q3 		$1.61M Sell
8,371
-84
-1% -$16.1K 0.12% 166
2014
Q2 		$1.67M Sell
8,455
-259
-3% -$49.7K 0.13% 155
2014
Q1 		$1.6M Buy
8,714
+1
+0% +$180 0.14% 152
2013
Q4 		$1.67M Buy
8,713
+492
+6% +$92.7K 0.15% 152
2013
Q3 		$1.53M Buy
8,221
+6,883
+514% +$1.24M 0.15% 153
2013
Q2 		$252K Buy
+1,338
New +$244K 0.03% 431

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return