Thomaspartners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Thomaspartners’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 Q3	–	Sell	-33,777	Closed	-$4.99M	–	121
2015 Q2	$4.99M	Sell	33,777 -37,240	-52%	-$6.25M	0.08%	61
2015 Q1	$11.9M	Sell	71,017 -1,441	-2%	-$249K	0.19%	58
2014 Q4	$12.7M	Sell	72,458 -1,579	-2%	-$287K	0.22%	57
2014 Q3	$14.2M	Sell	74,037 -1,054	-1%	-$202K	0.28%	57
2014 Q2	$14.9M	Sell	75,091 -1,599	-2%	-$307K	0.31%	56
2014 Q1	$14M	Sell	76,690 -9,341	-11%	-$1.68M	0.34%	59
2013 Q4	$16.4M	Sell	86,031 -6,508	-7%	-$1.23M	0.45%	60
2013 Q3	$17M	Sell	92,539 -5,258	-5%	-$949K	0.61%	61
2013 Q2	$20.3M	Buy	+97,797	New	+$17.8M	0.8%	56

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return