SG Americas Securities’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
2016
Q1
Sell
-21,612
Closed -$2.4M 3251
2015
Q4
$2.4M Buy
+21,612
New +$2.41M 0.02% 627
2015
Q1
Sell
-13,419
Closed -$2.35M 3063
2014
Q4
$2.35M Buy
+13,419
New +$2.44M 0.01% 908
2014
Q1
Sell
-6,363
Closed -$1.21M 2787
2013
Q4
$1.21M Buy
+6,363
New +$1.2M 0.01% 1130

Other funds holding TYG

SG Americas Securities's TYG Position: Q1 2016 in Review

SG Americas Securities sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2016, closing a stake of 21,612 shares — an estimated $2.4M sold.

SG Americas Securities first reported a position in TYG in Q4 2013 and held it in 3 quarters. The position peaked at $2.4M in Q4 2015. 135 funds tracked by Wall St. Rank hold TYG as of Q1 2016.

  • SG Americas Securities reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,612 Tortoise Energy Infrastructure Corp shares in Q1 2016, an estimated $2.4M.
  • SG Americas Securities first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Tortoise Energy Infrastructure Corp position peaked at $2.4M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.