San Francisco Sentry Investment Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-357
Closed -$69K 421
2014
Q3
$69K Sell
357
-78
-18% -$14.9K 0.03% 265
2014
Q2
$86K Buy
+435
New +$83.4K 0.04% 253

Other funds holding TYG

San Francisco Sentry Investment Group's TYG Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2014, closing a stake of 357 shares — an estimated $69K sold.

San Francisco Sentry Investment Group first reported a position in TYG in Q2 2014 and held it in 2 quarters. The position peaked at $86K in Q2 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 357 Tortoise Energy Infrastructure Corp shares in Q4 2014, an estimated $69K.
  • San Francisco Sentry Investment Group first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Tortoise Energy Infrastructure Corp position peaked at $86K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.