Pointe Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Pointe Capital 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	-2,711	Closed	-$28K	–	139
2020 Q1	$28K	Hold	2,711	–	–	0.03%	126
2019 Q4	$194K	Hold	2,711	–	–	0.16%	127
2019 Q3	$223K	Hold	2,711	–	–	0.19%	122
2019 Q2	$244K	Hold	2,711	–	–	0.2%	126
2019 Q1	$255K	Hold	2,711	–	–	0.21%	125
2018 Q4	$216K	Hold	2,711	–	–	0.21%	128
2018 Q3	$292K	Sell	2,711 -94	-3%	-$10.5K	0.23%	121
2018 Q2	$299K	Sell	2,805 -75	-3%	-$8.36K	0.26%	110
2018 Q1	$288K	Hold	2,880	–	–	0.25%	119
2017 Q4	$335K	Buy	2,880 +64	+2%	+$6.87K	0.27%	109
2017 Q3	$326K	Hold	2,816	–	–	0.24%	115
2017 Q2	$342K	Sell	2,816 -937	-25%	-$122K	0.25%	114
2017 Q1	$524K	Buy	+3,753	New	+$499K	0.4%	75
2016 Q4	–	Sell	-4,401	Closed	-$541K	–	227
2016 Q3	$541K	Buy	4,401 +500	+13%	+$61.8K	0.39%	71
2016 Q2	$480K	Sell	3,901 -216	-5%	-$24.6K	0.35%	89
2016 Q1	$405K	Hold	4,117	–	–	0.32%	98
2015 Q4	$458K	Sell	4,117 -1,546	-27%	-$172K	0.33%	90
2015 Q3	$614K	Hold	5,663	–	–	0.37%	71
2015 Q2	$836K	Sell	5,663 -883	-13%	-$148K	0.38%	67
2015 Q1	$1.1M	Buy	+6,546	New	+$1.13M	0.51%	50

Other funds holding TYG

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 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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pointe Capital Management's TYG Position: Q2 2020 in Review

Pointe Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 2,711 shares — an estimated $28K sold.

Pointe Capital Management first reported a position in TYG in Q1 2015 and held it in 20 quarters. The position peaked at $1.1M in Q1 2015. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

Pointe Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
Pointe Capital Management sold 2,711 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $28K.
Pointe Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 20 quarters.
Pointe Capital Management's Tortoise Energy Infrastructure Corp position peaked at $1.1M in Q1 2015.
92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Pointe Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.