PFO
TYG

Pathstone Family Office’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Pathstone Family Office’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
2017
Q3 		– Sell
-5,830
Closed -$708K – 325
2017
Q2 		$708K Hold
5,830
– – 0.3% 39
2017
Q1 		$814K Buy
+5,830
New +$774K 0.45% 27
2013
Q4 		– Sell
-1,226
Closed -$225K – 328
2013
Q3 		$225K Hold
1,226
– – 0.97% 13
2013
Q2 		$228K Buy
+1,226
New +$224K 0.26% 20

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Pathstone Family Office's TYG Position: Q3 2017 in Review

Pathstone Family Office sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2017, closing a stake of 5,830 shares — an estimated $708K sold.

Pathstone Family Office first reported a position in TYG in Q2 2013 and held it in 4 quarters. The position peaked at $814K in Q1 2017. 140 funds tracked by Wall St. Rank hold TYG as of Q3 2017.

  • Pathstone Family Office reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 5,830 Tortoise Energy Infrastructure Corp shares in Q3 2017, an estimated $708K.
  • Pathstone Family Office first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 4 quarters.
  • Pathstone Family Office's Tortoise Energy Infrastructure Corp position peaked at $814K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.