SI
TYG

Stephens Inc’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Stephens Inc’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
2019
Q2 		– Sell
-2,386
Closed -$224K – 1220
2019
Q1 		$224K Sell
2,386
-347
-13% -$32.9K 0.01% 1021
2018
Q4 		$218K Sell
2,733
-240
-8% -$22.7K 0.01% 959
2018
Q3 		$320K Hold
2,973
– – 0.01% 912
2018
Q2 		$317K Sell
2,973
-325
-10% -$36.2K 0.01% 707
2018
Q1 		$329K Sell
3,298
-1,783
-35% -$207K 0.01% 561
2017
Q4 		$591K Sell
5,081
-818
-14% -$87.8K 0.02% 462
2017
Q3 		$683K Sell
5,899
-734
-11% -$85.8K 0.02% 443
2017
Q2 		$806K Buy
6,633
+187
+3% +$24.3K 0.03% 477
2017
Q1 		$900K Sell
6,446
-259
-4% -$34.4K 0.03% 441
2016
Q4 		$823K Sell
6,705
-38
-0.6% -$4.61K 0.03% 402
2016
Q3 		$829K Buy
6,743
+259
+4% +$32K 0.04% 404
2016
Q2 		$798K Sell
6,484
-228
-3% -$26K 0.04% 405
2016
Q1 		$660K Buy
6,712
+1,308
+24% +$123K 0.03% 413
2015
Q4 		$601K Sell
5,404
-1,865
-26% -$208K 0.03% 408
2015
Q3 		$788K Sell
7,269
-1,077
-13% -$146K 0.04% 369
2015
Q2 		$1.23M Buy
8,346
+156
+2% +$26.2K 0.06% 326
2015
Q1 		$1.38M Buy
8,190
+579
+8% +$100K 0.06% 302
2014
Q4 		$1.33M Buy
7,611
+263
+4% +$47.7K 0.06% 289
2014
Q3 		$1.41M Sell
7,348
-1,649
-18% -$315K 0.07% 284
2014
Q2 		$1.78M Buy
8,997
+496
+6% +$95.1K 0.09% 233
2014
Q1 		$1.56M Buy
8,501
+1,724
+25% +$310K 0.08% 250
2013
Q4 		$1.29M Buy
6,777
+605
+10% +$114K 0.06% 284
2013
Q3 		$1.13M Buy
6,172
+642
+12% +$116K 0.06% 302
2013
Q2 		$1.03M Buy
+5,530
New +$1.01M 0.06% 288

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM

Stephens Inc's TYG Position: Q2 2019 in Review

Stephens Inc sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2019, closing a stake of 2,386 shares — an estimated $224K sold.

Stephens Inc first reported a position in TYG in Q2 2013 and held it in 24 quarters. The position peaked at $1.78M in Q2 2014. 146 funds tracked by Wall St. Rank hold TYG as of Q2 2019.

  • Stephens Inc reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 2,386 Tortoise Energy Infrastructure Corp shares in Q2 2019, an estimated $224K.
  • Stephens Inc first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 24 quarters.
  • Stephens Inc's Tortoise Energy Infrastructure Corp position peaked at $1.78M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.