Tocqueville Asset Management’s TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD TYG.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,000
Closed -$47K 1495
2014
Q2
$47K Buy
+5,000
New +$46.5K ﹤0.01% 1328

Other funds holding TYG.PRB

Tocqueville Asset Management's TYG.PRB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) in Q3 2014, closing a stake of 5,000 shares — an estimated $47K sold.

Tocqueville Asset Management first reported a position in TYG.PRB in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 2 funds tracked by Wall St. Rank hold TYG.PRB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD shares in Q3 2014, an estimated $47K.
  • Tocqueville Asset Management first reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD position peaked at $47K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.