PAM
TYG

Peninsula Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Peninsula Asset Management’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
-7,919
Closed -$81K – 51
2020
Q1 		$81K Buy
7,919
+379
+5% +$20.1K 0.07% 49
2019
Q4 		$540K Sell
7,540
-22
-0.3% -$1.61K 0.36% 41
2019
Q3 		$619K Buy
7,562
+69
+0.9% +$5.96K 0.42% 42
2019
Q2 		$675K Buy
7,493
+96
+1% +$8.85K 0.48% 41
2019
Q1 		$695K Sell
7,397
-314
-4% -$29.7K 0.5% 41
2018
Q4 		$613K Sell
7,711
-1,494
-16% -$141K 0.51% 40
2018
Q3 		$992K Sell
9,205
-181
-2% -$20.3K 0.68% 40
2018
Q2 		$1M Buy
9,386
+44
+0.5% +$4.91K 0.73% 39
2018
Q1 		$933K Buy
9,342
+108
+1% +$12.5K 0.68% 41
2017
Q4 		$1.07M Sell
9,234
-1,641
-15% -$176K 0.8% 39
2017
Q3 		$1.26M Sell
10,875
-93
-0.8% -$10.9K 0.93% 41
2017
Q2 		$1.33M Sell
10,968
-127
-1% -$16.5K 1% 40
2017
Q1 		$1.55M Buy
11,095
+37
+0.3% +$4.92K 1.19% 38
2016
Q4 		$1.36M Sell
11,058
-558
-5% -$67.6K 1.1% 37
2016
Q3 		$1.43M Buy
11,616
+1,134
+11% +$140K 1.1% 39
2016
Q2 		$1.29M Buy
10,482
+695
+7% +$79.2K 1.06% 37
2016
Q1 		$963K Sell
9,787
-222
-2% -$20.9K 0.81% 39
2015
Q4 		$1.11M Sell
10,009
-2,457
-20% -$274K 0.97% 38
2015
Q3 		$1.35M Buy
12,466
+603
+5% +$82K 1.12% 39
2015
Q2 		$1.75M Sell
11,863
-25
-0.2% -$4.2K 1.44% 36
2015
Q1 		$2.11M Sell
11,888
-44
-0.4% -$7.6K 1.69% 30
2014
Q4 		$2.09M Sell
11,932
-125
-1% -$22.7K 1.71% 31
2014
Q3 		$2.32M Buy
12,057
+55
+0.5% +$10.5K 1.94% 24
2014
Q2 		$2.37M Sell
12,002
-577
-5% -$111K 1.96% 24
2014
Q1 		$2.31M Sell
12,579
-292
-2% -$52.6K 1.88% 26
2013
Q4 		$2.45M Buy
12,871
+803
+7% +$151K 1.98% 21
2013
Q3 		$2.21M Sell
12,068
-200
-2% -$36.1K 1.99% 23
2013
Q2 		$2.28M Buy
+12,268
New +$2.24M 2.14% 15

Other funds holding TYG

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

Peninsula Asset Management's TYG Position: Q2 2020 in Review

Peninsula Asset Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 7,919 shares — an estimated $81K sold.

Peninsula Asset Management first reported a position in TYG in Q2 2013 and held it in 28 quarters. The position peaked at $2.45M in Q4 2013. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

  • Peninsula Asset Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
  • Peninsula Asset Management sold 7,919 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $81K.
  • Peninsula Asset Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 28 quarters.
  • Peninsula Asset Management's Tortoise Energy Infrastructure Corp position peaked at $2.45M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Peninsula Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.