Private Vista’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Private Vista’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
2019 Q2	–	Sell	-4,091	Closed	-$385K	–	160
2019 Q1	$385K	Sell	4,091 -178	-4%	-$16.9K	0.09%	108
2018 Q4	$340K	Sell	4,269 -2,827	-40%	-$267K	0.08%	114
2018 Q3	$786K	Sell	7,096 -114	-2%	-$12.8K	0.16%	67
2018 Q2	$770K	Buy	7,210 +1,951	+37%	+$218K	0.18%	64
2018 Q1	$525K	Buy	+5,259	New	+$609K	0.15%	69
2017 Q4	–	Sell	-8,557	Closed	-$991K	–	109
2017 Q3	$991K	Buy	8,557 +5,365	+168%	+$627K	0.22%	48
2017 Q2	$388K	Sell	3,192 -5,823	-65%	-$757K	0.09%	57
2017 Q1	$1.26M	Buy	9,015 +4,991	+124%	+$663K	0.31%	29
2016 Q4	$494K	Sell	4,024 -5,458	-58%	-$662K	0.14%	35
2016 Q3	$1.12M	Buy	+9,482	New	+$1.17M	0.28%	31

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

AFG

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCP

Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

Private Vista's TYG Position: Q2 2019 in Review

Private Vista sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2019, closing a stake of 4,091 shares — an estimated $385K sold.

Private Vista first reported a position in TYG in Q3 2016 and held it in 10 quarters. The position peaked at $1.26M in Q1 2017. 146 funds tracked by Wall St. Rank hold TYG as of Q2 2019.

Private Vista reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2019 after selling out during the quarter.
Private Vista sold 4,091 Tortoise Energy Infrastructure Corp shares in Q2 2019, an estimated $385K.
Private Vista first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and held it in 10 quarters.
Private Vista's Tortoise Energy Infrastructure Corp position peaked at $1.26M in Q1 2017.
146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2019.

Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.