Perigon Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-274	Closed	-$27K	–	564
2018 Q1	$27K	Hold	274	–	–	0.01%	392
2017 Q4	$32K	Hold	274	–	–	0.01%	350
2017 Q3	$32K	Hold	274	–	–	0.01%	396
2017 Q2	$33K	Hold	274	–	–	0.01%	411
2017 Q1	$38K	Hold	274	–	–	0.01%	416
2016 Q4	$37K	Buy	+274	New	+$33.2K	0.01%	391
2014 Q4	–	Sell	-1,286	Closed	-$247K	–	210
2014 Q3	$247K	Buy	+1,286	New	+$246K	0.07%	178

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Perigon Wealth Management's TYG Position: Q2 2018 in Review

Perigon Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2018, closing a stake of 274 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in TYG in Q3 2014 and held it in 7 quarters. The position peaked at $247K in Q3 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q2 2018.

Perigon Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 274 Tortoise Energy Infrastructure Corp shares in Q2 2018, an estimated $27K.
Perigon Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 7 quarters.
Perigon Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $247K in Q3 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.