SignatureFD’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

SignatureFD’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
2016 Q3	–	Sell	-500	Closed	-$62K	–	1642
2016 Q2	$62K	Hold	500	–	–	0.01%	417
2016 Q1	$49K	Hold	500	–	–	0.01%	436
2015 Q4	$56K	Hold	500	–	–	0.01%	350
2015 Q3	$54K	Hold	500	–	–	0.01%	331
2015 Q2	$74K	Hold	500	–	–	0.02%	279
2015 Q1	$84K	Hold	500	–	–	0.02%	239
2014 Q4	$88K	Buy	+500	New	+$90.7K	0.02%	217

Other funds holding TYG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CHA

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

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

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

SignatureFD's TYG Position: Q3 2016 in Review

SignatureFD sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2016, closing a stake of 500 shares — an estimated $62K sold.

SignatureFD first reported a position in TYG in Q4 2014 and held it in 7 quarters. The position peaked at $88K in Q4 2014. 138 funds tracked by Wall St. Rank hold TYG as of Q3 2016.

SignatureFD reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2016 after selling out during the quarter.
SignatureFD sold 500 Tortoise Energy Infrastructure Corp shares in Q3 2016, an estimated $62K.
SignatureFD first reported a position in Tortoise Energy Infrastructure Corp in Q4 2014 and held it in 7 quarters.
SignatureFD's Tortoise Energy Infrastructure Corp position peaked at $88K in Q4 2014.
138 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.