RNS
TYG

Robert N. Shapiro’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$213K Hold
1,219
– – 0.04% 252
2014
Q3 		$234K Sell
1,219
-50
-4% -$9.56K 0.04% 256
2014
Q2 		$251K Buy
1,269
+253
+25% +$48.5K 0.05% 244
2014
Q1 		$186K Hold
1,016
– – 0.03% 267
2013
Q4 		$194K Hold
1,016
– – 0.03% 268
2013
Q3 		$187K Hold
1,016
– – 0.03% 282
2013
Q2 		$189K Buy
+1,016
New +$185K 0.04% 266

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Robert N. Shapiro's TYG Position: Q4 2014 in Review

Robert N. Shapiro held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q4 2014 at 1,219 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #252.

Robert N. Shapiro first reported a position in TYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $251K in Q2 2014. 158 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

  • Robert N. Shapiro held 1,219 shares of Tortoise Energy Infrastructure Corp worth $213K as of Q4 2014.
  • Robert N. Shapiro left its Tortoise Energy Infrastructure Corp share count unchanged in Q4 2014.
  • Tortoise Energy Infrastructure Corp made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #252 holding.
  • Robert N. Shapiro first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Tortoise Energy Infrastructure Corp position peaked at $251K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.