Thomas J. Herzfeld Advisors’s TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD TYG.PRB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TYG.PRB Stock Details TYG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,800	Closed	-$28K	–	368
2015 Q4	$28K	Hold	2,800	–	–	0.01%	255
2015 Q3	$28K	Hold	2,800	–	–	0.01%	247
2015 Q2	$28K	Buy	2,800 +1,500	+115%	+$15.1K	0.01%	224
2015 Q1	$13K	Hold	1,300	–	–	0.01%	265
2014 Q4	$13K	Hold	1,300	–	–	0.01%	212
2014 Q3	$12K	Hold	1,300	–	–	0.01%	237
2014 Q2	$12K	Sell	1,300 -1,300	-50%	-$12.1K	0.01%	243
2014 Q1	$24K	Hold	2,600	–	–	0.01%	239
2013 Q4	$22K	Sell	2,600 -700	-21%	-$6.02K	0.01%	251
2013 Q3	$29K	Hold	3,300	–	–	0.02%	223
2013 Q2	$30K	Buy	+3,300	New	+$32.4K	0.02%	223

Thomas J. Herzfeld Advisors's TYG.PRB Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) in Q1 2016, closing a stake of 2,800 shares — an estimated $28K sold.

Thomas J. Herzfeld Advisors first reported a position in TYG.PRB in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q2 2013. 0 funds tracked by Wall St. Rank hold TYG.PRB as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,800 TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD shares in Q1 2016, an estimated $28K.
Thomas J. Herzfeld Advisors first reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in Q2 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position peaked at $30K in Q2 2013.
0 funds tracked by Wall St. Rank held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.