SBH
TYG

Segall Bryant & Hamill’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Segall Bryant & Hamill’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
2021
Q4 		– Sell
-8,827
Closed -$241K – 747
2021
Q3 		$241K Buy
+8,827
New +$238K ﹤0.01% 737
2020
Q3 		– Sell
-10,174
Closed -$161K – 788
2020
Q2 		$161K Sell
10,174
-582
-5% -$9.55K ﹤0.01% 758
2020
Q1 		$109K Sell
10,756
-181
-2% -$9.61K ﹤0.01% 762
2019
Q4 		$790K Sell
10,937
-6,762
-38% -$496K 0.01% 570
2019
Q3 		$1.44M Sell
17,699
-14,007
-44% -$1.21M 0.02% 462
2019
Q2 		$2.87M Sell
31,706
-1,639
-5% -$151K 0.04% 342
2019
Q1 		$3.13M Sell
33,345
-1,052
-3% -$99.7K 0.05% 335
2018
Q4 		$2.74M Sell
34,397
-4,017
-10% -$380K 0.05% 340
2018
Q3 		$4.14M Sell
38,414
-2,183
-5% -$244K 0.06% 319
2018
Q2 		$4.33M Buy
40,597
+22
+0.1% +$2.45K 0.07% 321
2018
Q1 		$4.05M Sell
40,575
-331
-0.8% -$38.3K 0.09% 226
2017
Q4 		$4.76M Sell
40,906
-5,183
-11% -$557K 0.1% 205
2017
Q3 		$5.34M Sell
46,089
-1,029
-2% -$120K 0.12% 179
2017
Q2 		$5.73M Buy
47,118
+1,757
+4% +$228K 0.13% 162
2017
Q1 		$6.33M Buy
45,361
+525
+1% +$69.7K 0.15% 147
2016
Q4 		$5.5M Buy
44,836
+206
+0.5% +$25K 0.14% 161
2016
Q3 		$5.49M Buy
44,630
+110
+0.2% +$13.6K 0.14% 151
2016
Q2 		$5.48M Buy
44,520
+700
+2% +$79.8K 0.14% 158
2016
Q1 		$4.31M Buy
43,820
+673
+2% +$63.5K 0.11% 215
2015
Q4 		$4.8M Sell
43,147
-20,457
-32% -$2.28M 0.12% 204
2015
Q3 		$6.9M Buy
63,604
+1,490
+2% +$203K 0.17% 162
2015
Q2 		$9.17M Buy
62,114
+5,189
+9% +$871K 0.21% 147
2015
Q1 		$9.57M Buy
56,925
+1,494
+3% +$258K 0.22% 146
2014
Q4 		$9.71M Buy
55,431
+2,645
+5% +$480K 0.22% 145
2014
Q3 		$10.2M Buy
52,786
+1,445
+3% +$276K 0.23% 135
2014
Q2 		$10.2M Sell
51,341
-4,771
-9% -$915K 0.24% 143
2014
Q1 		$10.3M Sell
56,112
-18,619
-25% -$3.35M 0.25% 137
2013
Q4 		$14.3M Buy
74,731
+763
+1% +$144K 0.33% 101
2013
Q3 		$13.6M Buy
73,968
+3,193
+5% +$576K 0.34% 102
2013
Q2 		$13.2M Buy
+70,775
New +$12.9M 0.35% 96

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Segall Bryant & Hamill's TYG Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2021, closing a stake of 8,827 shares — an estimated $241K sold.

Segall Bryant & Hamill first reported a position in TYG in Q2 2013 and held it in 30 quarters. The position peaked at $14.3M in Q4 2013. 99 funds tracked by Wall St. Rank hold TYG as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,827 Tortoise Energy Infrastructure Corp shares in Q4 2021, an estimated $241K.
  • Segall Bryant & Hamill first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 30 quarters.
  • Segall Bryant & Hamill's Tortoise Energy Infrastructure Corp position peaked at $14.3M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.