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 $9.19B AUM 25.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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 $72.7B AUM 39.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 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 $5.53B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

National Planning Corporation's TYG Position: Q2 2015 in Review

National Planning Corporation sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 1,267 shares — an estimated $226K sold.

National Planning Corporation first reported a position in TYG in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2014. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

  • National Planning Corporation reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,267 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $226K.
  • National Planning Corporation first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 8 quarters.
  • National Planning Corporation's Tortoise Energy Infrastructure Corp position peaked at $1.67M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.