Pinnacle Summer Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-8,626	Closed	-$935K	–	1008
2015 Q3	$935K	Buy	+8,626	New	+$1.17M	0.16%	127
2015 Q2	–	Sell	-8,910	Closed	-$1.5M	–	938
2015 Q1	$1.5M	Sell	8,910 -250	-3%	-$43.2K	0.21%	89
2014 Q4	$1.6M	Sell	9,160 -386	-4%	-$70.1K	0.2%	88
2014 Q3	$1.84M	Sell	9,546 -176	-2%	-$33.7K	0.2%	77
2014 Q2	$1.92M	Buy	9,722 +938	+11%	+$180K	0.22%	61
2014 Q1	$1.68M	Sell	8,784 -456	-5%	-$82.1K	0.21%	70
2013 Q4	$1.76M	Sell	9,240 -875	-9%	-$165K	0.24%	60
2013 Q3	$1.86M	Sell	10,115 -100	-1%	-$18K	0.33%	49
2013 Q2	$1.9M	Buy	+10,215	New	+$1.86M	0.47%	33

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JIC

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HCA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CHA

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pinnacle Summer Investments's TYG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 8,626 shares — an estimated $935K sold.

Pinnacle Summer Investments first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2014. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

Pinnacle Summer Investments reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 8,626 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $935K.
Pinnacle Summer Investments first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Tortoise Energy Infrastructure Corp position peaked at $1.92M in Q2 2014.
146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.