Osborn Williams & Donohoe’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Osborn Williams & Donohoe’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	-3,549	Closed	-$255K	–	299
2019 Q4	$255K	Sell	3,549 -543	-13%	-$39.8K	0.03%	281
2019 Q3	$335K	Sell	4,092 -25	-0.6%	-$2.16K	0.03%	264
2019 Q2	$371K	Buy	4,117 +13	+0.3%	+$1.2K	0.04%	254
2019 Q1	$388K	Buy	+4,104	New	+$389K	0.04%	274
2015 Q4	–	Sell	-2,157	Closed	-$263K	–	230
2015 Q3	$263K	Sell	2,157 -262	-11%	-$35.6K	0.06%	177
2015 Q2	$327K	Sell	2,419 -63	-3%	-$10.6K	0.07%	170
2015 Q1	$417K	Hold	2,482	–	–	0.08%	164
2014 Q4	$434K	Hold	2,482	–	–	0.09%	154
2014 Q3	$477K	Sell	2,482 -1	-0%	-$191	0.1%	144
2014 Q2	$478K	Buy	+2,483	New	+$476K	0.1%	145

Other funds holding TYG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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 $10.4B AUM 4.78% 1-Year Est. Return

Osborn Williams & Donohoe's TYG Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 3,549 shares — an estimated $255K sold.

Osborn Williams & Donohoe first reported a position in TYG in Q2 2014 and held it in 10 quarters. The position peaked at $478K in Q2 2014. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 3,549 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $255K.
Osborn Williams & Donohoe first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 10 quarters.
Osborn Williams & Donohoe's Tortoise Energy Infrastructure Corp position peaked at $478K in Q2 2014.
130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.