Partnervest Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Partnervest Advisory Services’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 Q2	–	Sell	-3,193	Closed	-$33K	–	254
2020 Q1	$33K	Sell	3,193 -1,348	-30%	-$71.6K	0.01%	200
2019 Q4	$326K	Sell	4,541 -200	-4%	-$14.7K	0.12%	133
2019 Q3	$388K	Buy	4,741 +846	+22%	+$73.1K	0.14%	128
2019 Q2	$351K	Buy	3,895 +108	+3%	+$9.95K	0.14%	125
2019 Q1	$356K	Buy	3,787 +430	+13%	+$40.7K	0.15%	127
2018 Q4	$267K	Buy	+3,357	New	+$318K	0.13%	151

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

LCM

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

UIC

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Partnervest Advisory Services's TYG Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 3,193 shares — an estimated $33K sold.

Partnervest Advisory Services first reported a position in TYG in Q4 2018 and held it in 6 quarters. The position peaked at $388K in Q3 2019. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

Partnervest Advisory Services reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 3,193 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $33K.
Partnervest Advisory Services first reported a position in Tortoise Energy Infrastructure Corp in Q4 2018 and held it in 6 quarters.
Partnervest Advisory Services's Tortoise Energy Infrastructure Corp position peaked at $388K in Q3 2019.
92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.