Sterneck Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Sterneck Capital Management’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 Q2	–	Sell	-5,320	Closed	-$532K	–	119
2018 Q1	$532K	Hold	5,320	–	–	0.31%	75
2017 Q4	$619K	Hold	5,320	–	–	0.37%	69
2017 Q3	$616K	Hold	5,320	–	–	0.35%	72
2017 Q2	$647K	Hold	5,320	–	–	0.39%	68
2017 Q1	$742K	Hold	5,320	–	–	0.44%	66
2016 Q4	$653K	Hold	5,320	–	–	0.42%	69
2016 Q3	$654K	Hold	5,320	–	–	0.44%	72
2016 Q2	$655K	Hold	5,320	–	–	0.44%	70
2016 Q1	$523K	Hold	5,320	–	–	0.37%	68
2015 Q4	$592K	Hold	5,320	–	–	0.38%	67
2015 Q3	$577K	Sell	5,320 -28	-0.5%	-$3.81K	0.38%	65
2015 Q2	$790K	Hold	5,348	–	–	0.43%	62
2015 Q1	$899K	Hold	5,348	–	–	0.48%	58
2014 Q4	$936K	Hold	5,348	–	–	0.56%	53
2014 Q3	$1.03M	Hold	5,348	–	–	0.62%	54
2014 Q2	$1.06M	Buy	5,348 +1,202	+29%	+$231K	0.62%	56
2014 Q1	$760K	Sell	4,146 -94	-2%	-$16.9K	0.41%	67
2013 Q4	$808K	Buy	4,240 +28	+0.7%	+$5.28K	0.49%	65
2013 Q3	$773K	Sell	4,212 -275	-6%	-$49.6K	0.49%	64
2013 Q2	$835K	Buy	+4,487	New	+$819K	0.53%	61

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

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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

SIA

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

Sterneck Capital Management's TYG Position: Q2 2018 in Review

Sterneck Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2018, closing a stake of 5,320 shares — an estimated $532K sold.

Sterneck Capital Management first reported a position in TYG in Q2 2013 and held it in 20 quarters. The position peaked at $1.06M in Q2 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q2 2018.

Sterneck Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 5,320 Tortoise Energy Infrastructure Corp shares in Q2 2018, an estimated $532K.
Sterneck Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 20 quarters.
Sterneck Capital Management's Tortoise Energy Infrastructure Corp position peaked at $1.06M in Q2 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.