Placemark Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Placemark 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
2014 Q4	$1.48M	Sell	8,441 -767	-8%	-$139K	0.03%	681
2014 Q3	$1.77M	Sell	9,208 -1,074	-10%	-$205K	0.03%	593
2014 Q2	$2.03M	Sell	10,282 -420	-4%	-$80.6K	0.04%	568
2014 Q1	$1.96M	Buy	10,702 +1,261	+13%	+$227K	0.04%	541
2013 Q4	$1.8M	Sell	9,441 -202	-2%	-$38.1K	0.03%	606
2013 Q3	$1.77M	Buy	9,643 +581	+6%	+$105K	0.03%	572
2013 Q2	$1.69M	Buy	+9,062	New	+$1.65M	0.04%	554

Other funds holding TYG

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

JIC

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

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

HCA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Placemark Investments's TYG Position: Q4 2014 in Review

Placemark Investments reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 8.3% in Q4 2014, selling an estimated $139K and leaving 8,441 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #681.

Placemark Investments first reported a position in TYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.03M in Q2 2014. 158 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

Placemark Investments held 8,441 shares of Tortoise Energy Infrastructure Corp worth $1.48M as of Q4 2014.
Placemark Investments sold 767 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $139K.
Tortoise Energy Infrastructure Corp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #681 holding.
Placemark Investments first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Tortoise Energy Infrastructure Corp position peaked at $2.03M in Q2 2014.
158 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.