NAMP
TYG

NorthStar Asset Management (Pennsylvania)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2013
Q4 		– Sell
-1,368
Closed -$251K – 96
2013
Q3 		$251K Hold
1,368
– – 0.13% 79
2013
Q2 		$254K Buy
+1,368
New +$250K 0.11% 88

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TYG Position: Q4 2013 in Review

NorthStar Asset Management (Pennsylvania) sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2013, closing a stake of 1,368 shares — an estimated $251K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TYG in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2013. 128 funds tracked by Wall St. Rank hold TYG as of Q4 2013.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2013 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 1,368 Tortoise Energy Infrastructure Corp shares in Q4 2013, an estimated $251K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 2 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Tortoise Energy Infrastructure Corp position peaked at $254K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2013.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2013, filed 23 Jan 2014.