New England Securities’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

New England Securities’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
2014 Q4	$78K	Hold	443	–	–	0.03%	479
2014 Q3	$85K	Sell	443 -160	-27%	-$30.6K	0.03%	469
2014 Q2	$119K	Buy	603 +498	+474%	+$95.5K	0.04%	405
2014 Q1	$19K	Buy	105 +30	+40%	+$5.4K	0.01%	879
2013 Q4	$14K	Sell	75 -39	-34%	-$7.35K	0.01%	939
2013 Q3	$21K	Sell	114 -1,041	-90%	-$188K	0.01%	760
2013 Q2	$215K	Buy	+1,155	New	+$211K	0.14%	171

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

New England Securities's TYG Position: Q4 2014 in Review

New England Securities held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q4 2014 at 443 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #479.

New England Securities first reported a position in TYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $215K in Q2 2013. 158 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

New England Securities held 443 shares of Tortoise Energy Infrastructure Corp worth $78K as of Q4 2014.
New England Securities left its Tortoise Energy Infrastructure Corp share count unchanged in Q4 2014.
Tortoise Energy Infrastructure Corp made up 0.03% of New England Securities's portfolio in Q4 2014, its #479 holding.
New England Securities first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 7 quarters since.
New England Securities's Tortoise Energy Infrastructure Corp position peaked at $215K in Q2 2013.
158 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.