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Overbrook Management Corp’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Overbrook Management Corp’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
Q3 		– Sell
-1,687
Closed -$314K – 86
2013
Q2 		$314K Buy
+1,687
New +$308K 0.08% 73

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Overbrook Management Corp's TYG Position: Q3 2013 in Review

Overbrook Management Corp sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2013, closing a stake of 1,687 shares — an estimated $314K sold.

Overbrook Management Corp first reported a position in TYG in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 121 funds tracked by Wall St. Rank hold TYG as of Q3 2013.

  • Overbrook Management Corp reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 1,687 Tortoise Energy Infrastructure Corp shares in Q3 2013, an estimated $314K.
  • Overbrook Management Corp first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 1 quarter.
  • Overbrook Management Corp's Tortoise Energy Infrastructure Corp position peaked at $314K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2013.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.