NC
TYG icon

NewSquare Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-7,083
Closed -$1.05M – 353
2015
Q2 		$1.05M Buy
7,083
+678
+11% +$114K 0.31% 52
2015
Q1 		$1.08M Buy
6,405
+615
+11% +$106K 0.33% 47
2014
Q4 		$1.01M Buy
5,790
+929
+19% +$169K 0.34% 48
2014
Q3 		$935K Buy
4,861
+614
+14% +$117K 0.33% 60
2014
Q2 		$840K Sell
4,247
-23
-0.5% -$4.41K 0.3% 63
2014
Q1 		$782K Buy
4,270
+323
+8% +$58.1K 0.31% 61
2013
Q4 		$753K Buy
3,947
+328
+9% +$61.8K 0.36% 43
2013
Q3 		$664K Buy
3,619
+109
+3% +$19.7K 0.32% 45
2013
Q2 		$653K Buy
+3,510
New +$641K 0.32% 49

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Bank of America
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
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
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

NewSquare Capital's TYG Position: Q3 2015 in Review

NewSquare Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 7,083 shares — an estimated $1.05M sold.

NewSquare Capital first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2015. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

  • NewSquare Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
  • NewSquare Capital sold 7,083 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $1.05M.
  • NewSquare Capital first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
  • NewSquare Capital's Tortoise Energy Infrastructure Corp position peaked at $1.08M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.