Northern Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-5,776	Closed	-$414K	–	4272
2019 Q4	$414K	Buy	+5,776	New	+$424K	﹤0.01%	3599
2018 Q4	–	Sell	-4,847	Closed	-$522K	–	4319
2018 Q3	$522K	Buy	+4,847	New	+$543K	﹤0.01%	3626
2014 Q4	–	Sell	-1,092	Closed	-$210K	–	4296
2014 Q3	$210K	Sell	1,092 -125	-10%	-$23.9K	﹤0.01%	3822
2014 Q2	$240K	Buy	+1,217	New	+$233K	﹤0.01%	3807

Other funds holding TYG

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Northern Trust's TYG Position: Q1 2020 in Review

Northern Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 5,776 shares — an estimated $414K sold.

Northern Trust first reported a position in TYG in Q2 2014 and held it in 4 quarters. The position peaked at $522K in Q3 2018. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Northern Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 5,776 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $414K.
Northern Trust first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 4 quarters.
Northern Trust's Tortoise Energy Infrastructure Corp position peaked at $522K in Q3 2018.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.