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 $9.19B AUM 25.65% 1-Year Est. Return

SIA

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CHA

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

Thomaspartners's TYG Position: Q3 2015 in Review

Thomaspartners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 33,777 shares — an estimated $4.99M sold.

Thomaspartners first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $20.3M in Q2 2013. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Thomaspartners reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 33,777 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $4.99M.
Thomaspartners first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Thomaspartners's Tortoise Energy Infrastructure Corp position peaked at $20.3M in Q2 2013.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.