Sandy Spring Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Sandy Spring Bank’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
2020 Q2	–	Sell	-778	Closed	-$8K	–	958
2020 Q1	$8K	Buy	778 +24	+3%	+$1.27K	﹤0.01%	699
2019 Q4	$54K	Buy	754 +28	+4%	+$2.05K	﹤0.01%	467
2019 Q3	$59K	Buy	726 +22	+3%	+$1.9K	﹤0.01%	442
2019 Q2	$63K	Buy	704 +20	+3%	+$1.84K	0.01%	431
2019 Q1	$64K	Buy	684 +23	+3%	+$2.18K	0.01%	415
2018 Q4	$53K	Buy	661 +500	+311%	+$47.3K	0.01%	441
2018 Q3	$17K	Buy	161 +4	+3%	+$448	﹤0.01%	616
2018 Q2	$17K	Buy	157 +3	+2%	+$335	﹤0.01%	607
2018 Q1	$15K	Buy	+154	New	+$17.8K	﹤0.01%	639
2016 Q4	–	Sell	-332	Closed	-$41K	–	882
2016 Q3	$41K	Sell	332 -230	-41%	-$28.4K	﹤0.01%	462
2016 Q2	$69K	Buy	562 +12	+2%	+$1.37K	0.01%	400
2016 Q1	$54K	Buy	+550	New	+$51.9K	0.01%	432
2015 Q4	–	Sell	-1,378	Closed	-$149K	–	985
2015 Q3	$149K	Sell	1,378 -14	-1%	-$1.9K	0.02%	300
2015 Q2	$205K	Buy	1,392 +14	+1%	+$2.35K	0.02%	292
2015 Q1	$232K	Buy	+1,378	New	+$238K	0.03%	276

Other funds holding TYG

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

UIC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sandy Spring Bank's TYG Position: Q2 2020 in Review

Sandy Spring Bank sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 778 shares — an estimated $8K sold.

Sandy Spring Bank first reported a position in TYG in Q1 2015 and held it in 15 quarters. The position peaked at $232K in Q1 2015. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

Sandy Spring Bank reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
Sandy Spring Bank sold 778 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $8K.
Sandy Spring Bank first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 15 quarters.
Sandy Spring Bank's Tortoise Energy Infrastructure Corp position peaked at $232K in Q1 2015.
92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.