NWA
TYG

New World Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

New World Advisors’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
2019
Q4 		– Sell
-2,508
Closed -$205K – 27
2019
Q3 		$205K Sell
2,508
-3,647
-59% -$315K 0.14% 22
2019
Q2 		$555K Buy
6,155
+2,556
+71% +$236K 0.4% 10
2019
Q1 		$338K Buy
3,599
+203
+6% +$19.2K 0.24% 9
2018
Q4 		$270K Buy
+3,396
New +$321K 0.22% 7

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

New World Advisors's TYG Position: Q4 2019 in Review

New World Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 2,508 shares — an estimated $205K sold.

New World Advisors first reported a position in TYG in Q4 2018 and held it in 4 quarters. The position peaked at $555K in Q2 2019. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • New World Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • New World Advisors sold 2,508 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $205K.
  • New World Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2018 and held it in 4 quarters.
  • New World Advisors's Tortoise Energy Infrastructure Corp position peaked at $555K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on New World Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.