SLT
TYG

St Louis Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

St Louis Trust’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
-2,814
Closed -$346K – 53
2016
Q2 		$346K Sell
2,814
-1,143
-29% -$130K 0.18% 40
2016
Q1 		$389K Sell
3,957
-7,160
-64% -$676K 0.21% 40
2015
Q4 		$1.24M Buy
+11,117
New +$1.24M 0.78% 20

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
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

St Louis Trust's TYG Position: Q3 2016 in Review

St Louis Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2016, closing a stake of 2,814 shares — an estimated $346K sold.

St Louis Trust first reported a position in TYG in Q4 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 138 funds tracked by Wall St. Rank hold TYG as of Q3 2016.

  • St Louis Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2016 after selling out during the quarter.
  • St Louis Trust sold 2,814 Tortoise Energy Infrastructure Corp shares in Q3 2016, an estimated $346K.
  • St Louis Trust first reported a position in Tortoise Energy Infrastructure Corp in Q4 2015 and held it in 3 quarters.
  • St Louis Trust's Tortoise Energy Infrastructure Corp position peaked at $1.24M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2016.

Based on St Louis Trust's 13F filing for Q3 2016, filed 8 Nov 2016.