SM
TYG

Stratton Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Stratton 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
2015
Q4 		$3.56M Buy
32,000
+4,875
+18% +$543K 0.43% 90
2015
Q3 		$2.94M Buy
27,125
+23,937
+751% +$3.26M 0.34% 117
2015
Q2 		$471K Buy
3,188
+400
+14% +$67.2K 0.02% 278
2015
Q1 		$469K Buy
2,788
+275
+11% +$47.5K 0.02% 293
2014
Q4 		$440K Sell
2,513
-100
-4% -$18.1K 0.02% 297
2014
Q3 		$503K Buy
2,613
+100
+4% +$19.1K 0.02% 276
2014
Q2 		$497K Sell
2,513
-25
-1% -$4.8K 0.02% 288
2014
Q1 		$465K Buy
2,538
+100
+4% +$18K 0.02% 286
2013
Q4 		$465K Buy
2,438
+25
+1% +$4.71K 0.02% 292
2013
Q3 		$443K Buy
2,413
+150
+7% +$27.1K 0.02% 291
2013
Q2 		$421K Buy
+2,263
New +$413K 0.02% 283

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stratton Management's TYG Position: Q4 2015 in Review

Stratton Management increased its Tortoise Energy Infrastructure Corp (TYG) stake by 18% in Q4 2015, buying an estimated $543K and bringing the position to 32,000 shares worth $3.56M. The position accounts for 0.43% of the portfolio, ranked #90.

Stratton Management first reported a position in TYG in Q2 2013 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

  • Stratton Management held 32,000 shares of Tortoise Energy Infrastructure Corp worth $3.56M as of Q4 2015.
  • Stratton Management bought 4,875 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $543K.
  • Tortoise Energy Infrastructure Corp made up 0.43% of Stratton Management's portfolio in Q4 2015, its #90 holding.
  • Stratton Management first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 11 quarters since.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.