Pekin Hardy Strauss’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Pekin Hardy Strauss’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
2015 Q1	–	Sell	-2,454	Closed	-$430K	–	227
2014 Q4	$430K	Buy	+2,454	New	+$445K	0.06%	158

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Pekin Hardy Strauss's TYG Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2015, closing a stake of 2,454 shares — an estimated $430K sold.

Pekin Hardy Strauss first reported a position in TYG in Q4 2014 and held it in 1 quarter. The position peaked at $430K in Q4 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

Pekin Hardy Strauss reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 2,454 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $430K.
Pekin Hardy Strauss first reported a position in Tortoise Energy Infrastructure Corp in Q4 2014 and held it in 1 quarter.
Pekin Hardy Strauss's Tortoise Energy Infrastructure Corp position peaked at $430K in Q4 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.