Quinn Opportunity Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quinn Opportunity Partners’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
2021 Q4	–	Sell	-12,030	Closed	-$326K	–	268
2021 Q3	$326K	Hold	12,030	–	–	0.02%	215
2021 Q2	$346K	Hold	12,030	–	–	0.02%	201
2021 Q1	$294K	Sell	12,030 -2,500	-17%	-$58.7K	0.02%	220
2020 Q4	$292K	Buy	+14,530	New	+$264K	0.02%	192

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Quinn Opportunity Partners's TYG Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2021, closing a stake of 12,030 shares — an estimated $326K sold.

Quinn Opportunity Partners first reported a position in TYG in Q4 2020 and held it in 4 quarters. The position peaked at $346K in Q2 2021. 99 funds tracked by Wall St. Rank hold TYG as of Q4 2021.

Quinn Opportunity Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 12,030 Tortoise Energy Infrastructure Corp shares in Q4 2021, an estimated $326K.
Quinn Opportunity Partners first reported a position in Tortoise Energy Infrastructure Corp in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's Tortoise Energy Infrastructure Corp position peaked at $346K in Q2 2021.
99 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.