RKL Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

RKL Wealth 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
2015 Q2	–	Sell	-2,051	Closed	-$345K	–	54
2015 Q1	$345K	Sell	2,051 -453	-18%	-$78.3K	0.21%	47
2014 Q4	$438K	Sell	2,504 -350	-12%	-$63.5K	0.29%	43
2014 Q3	$549K	Hold	2,854	–	–	0.38%	34
2014 Q2	$564K	Sell	2,854 -360	-11%	-$69.1K	0.41%	36
2014 Q1	$589K	Buy	+3,214	New	+$578K	0.45%	35

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

UIC

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

HCA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JIC

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

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

CHA

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RKL Wealth Management's TYG Position: Q2 2015 in Review

RKL Wealth Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 2,051 shares — an estimated $345K sold.

RKL Wealth Management first reported a position in TYG in Q1 2014 and held it in 5 quarters. The position peaked at $589K in Q1 2014. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

RKL Wealth Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
RKL Wealth Management sold 2,051 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $345K.
RKL Wealth Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2014 and held it in 5 quarters.
RKL Wealth Management's Tortoise Energy Infrastructure Corp position peaked at $589K in Q1 2014.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on RKL Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.