Schnieders Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Schnieders Capital 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 Q3	–	Sell	-1,888	Closed	-$279K	–	129
2015 Q2	$279K	Hold	1,888	–	–	0.16%	108
2015 Q1	$317K	Buy	1,888 +13	+0.7%	+$2.25K	0.19%	107
2014 Q4	$328K	Sell	1,875 -278	-13%	-$50.5K	0.22%	98
2014 Q3	$414K	Sell	2,153 -35	-2%	-$6.69K	0.31%	82
2014 Q2	$433K	Buy	2,188 +263	+14%	+$50.5K	0.31%	85
2014 Q1	$353K	Buy	+1,925	New	+$346K	0.33%	84

Other funds holding TYG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UIC

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

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

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

CHA

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

Schnieders Capital Management's TYG Position: Q3 2015 in Review

Schnieders Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 1,888 shares — an estimated $279K sold.

Schnieders Capital Management first reported a position in TYG in Q1 2014 and held it in 6 quarters. The position peaked at $433K in Q2 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Schnieders Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Schnieders Capital Management sold 1,888 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $279K.
Schnieders Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2014 and held it in 6 quarters.
Schnieders Capital Management's Tortoise Energy Infrastructure Corp position peaked at $433K in Q2 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.