RG
TYG

Rikoon Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Rikoon Group’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
Q4 		– Sell
-3,493
Closed -$286K – 205
2019
Q3 		$286K Sell
3,493
-356
-9% -$30.7K 0.11% 164
2019
Q2 		$347K Sell
3,849
-409
-10% -$37.7K 0.13% 149
2019
Q1 		$400K Sell
4,258
-213
-5% -$20.2K 0.15% 136
2018
Q4 		$356K Sell
4,471
-268
-6% -$25.4K 0.15% 138
2018
Q3 		$510K Sell
4,739
-153
-3% -$17.1K 0.18% 118
2018
Q2 		$522K Sell
4,892
-188
-4% -$21K 0.2% 112
2018
Q1 		$510K Sell
5,080
-84
-2% -$9.73K 0.21% 111
2017
Q4 		$601K Sell
5,164
-272
-5% -$29.2K 0.25% 100
2017
Q3 		$630K Sell
5,436
-416
-7% -$48.6K 0.27% 94
2017
Q2 		$711K Sell
5,852
-72
-1% -$9.36K 0.32% 89
2017
Q1 		$829K Sell
5,924
-97
-2% -$12.9K 0.37% 78
2016
Q4 		$847K Buy
6,021
+580
+11% +$70.3K 0.37% 78
2016
Q3 		$669K Buy
+5,441
New +$673K 0.53% 60

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Rikoon Group's TYG Position: Q4 2019 in Review

Rikoon Group sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 3,493 shares — an estimated $286K sold.

Rikoon Group first reported a position in TYG in Q3 2016 and held it in 13 quarters. The position peaked at $847K in Q4 2016. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Rikoon Group reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • Rikoon Group sold 3,493 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $286K.
  • Rikoon Group first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and held it in 13 quarters.
  • Rikoon Group's Tortoise Energy Infrastructure Corp position peaked at $847K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.