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TFS Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

TFS Capital’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
Q2 		– Sell
-4,952
Closed -$487K – 1189
2016
Q1 		$487K Buy
4,952
+822
+20% +$77.6K 0.07% 454
2015
Q4 		$460K Buy
+4,130
New +$460K 0.05% 432
2015
Q3 		– Sell
-4,064
Closed -$600K – 1044
2015
Q2 		$600K Buy
+4,064
New +$682K 0.06% 469
2014
Q4 		– Sell
-4,380
Closed -$843K – 1150
2014
Q3 		$843K Buy
+4,380
New +$837K 0.07% 434

Other funds holding TYG

Bank of America
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TFS Capital's TYG Position: Q2 2016 in Review

TFS Capital sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2016, closing a stake of 4,952 shares — an estimated $487K sold.

TFS Capital first reported a position in TYG in Q3 2014 and held it in 4 quarters. The position peaked at $843K in Q3 2014. 140 funds tracked by Wall St. Rank hold TYG as of Q2 2016.

  • TFS Capital reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 4,952 Tortoise Energy Infrastructure Corp shares in Q2 2016, an estimated $487K.
  • TFS Capital first reported a position in Tortoise Energy Infrastructure Corp in Q3 2014 and held it in 4 quarters.
  • TFS Capital's Tortoise Energy Infrastructure Corp position peaked at $843K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.