SEI Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-125	Closed	-$13K	–	3399
2018 Q2	$13K	Hold	125	–	–	﹤0.01%	2930
2018 Q1	$13K	Sell	125 -301	-71%	-$34.9K	﹤0.01%	2805
2017 Q4	$50K	Hold	426	–	–	﹤0.01%	2360
2017 Q3	$49K	Buy	426 +54	+15%	+$6.31K	﹤0.01%	2279
2017 Q2	$45K	Buy	372 +71	+24%	+$9.23K	﹤0.01%	2272
2017 Q1	$42K	Hold	301	–	–	﹤0.01%	2173
2016 Q4	$37K	Hold	301	–	–	﹤0.01%	2207
2016 Q3	$37K	Buy	+301	New	+$37.2K	﹤0.01%	2135

Other funds holding TYG

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

AFG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's TYG Position: Q3 2018 in Review

SEI Investments sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2018, closing a stake of 125 shares — an estimated $13K sold.

SEI Investments first reported a position in TYG in Q3 2016 and held it in 8 quarters. The position peaked at $50K in Q4 2017. 163 funds tracked by Wall St. Rank hold TYG as of Q3 2018.

SEI Investments reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 125 Tortoise Energy Infrastructure Corp shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in Tortoise Energy Infrastructure Corp in Q3 2016 and held it in 8 quarters.
SEI Investments's Tortoise Energy Infrastructure Corp position peaked at $50K in Q4 2017.
163 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.