Pinnacle Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,528
Closed -$253K 727
2019
Q4
$253K Sell
3,528
-4,431
-56% -$325K 0.01% 634
2019
Q3
$651K Sell
7,959
-275
-3% -$23.8K 0.02% 485
2019
Q2
$743K Sell
8,234
-500
-6% -$46.1K 0.02% 464
2019
Q1
$821K Sell
8,734
-2,313
-21% -$219K 0.02% 450
2018
Q4
$879K Sell
11,047
-9,781
-47% -$925K 0.02% 409
2018
Q3
$2.24M Sell
20,828
-100
-0.5% -$11.2K 0.05% 297
2018
Q2
$2.23M Sell
20,928
-431
-2% -$48.1K 0.05% 294
2018
Q1
$2.13M Buy
+21,359
New +$2.47M 0.04% 289

Other funds holding TYG

Pinnacle Associates's TYG Position: Q1 2020 in Review

Pinnacle Associates sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2020, closing a stake of 3,528 shares — an estimated $253K sold.

Pinnacle Associates first reported a position in TYG in Q1 2018 and held it in 8 quarters. The position peaked at $2.24M in Q3 2018. 130 funds tracked by Wall St. Rank hold TYG as of Q1 2020.

  • Pinnacle Associates reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 3,528 Tortoise Energy Infrastructure Corp shares in Q1 2020, an estimated $253K.
  • Pinnacle Associates first reported a position in Tortoise Energy Infrastructure Corp in Q1 2018 and held it in 8 quarters.
  • Pinnacle Associates's Tortoise Energy Infrastructure Corp position peaked at $2.24M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.