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Train Babcock Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Train Babcock Advisors’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
Q4 		– Sell
-43,285
Closed -$4.69M – 123
2015
Q3 		$4.69M Sell
43,285
-416
-1% -$56.6K 1.67% 20
2015
Q2 		$6.45M Buy
43,701
+918
+2% +$154K 2.04% 13
2015
Q1 		$7.19M Buy
+42,783
New +$7.39M 2.25% 8

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Train Babcock Advisors's TYG Position: Q4 2015 in Review

Train Babcock Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 43,285 shares — an estimated $4.69M sold.

Train Babcock Advisors first reported a position in TYG in Q1 2015 and held it in 3 quarters. The position peaked at $7.19M in Q1 2015. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

  • Train Babcock Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 43,285 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $4.69M.
  • Train Babcock Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 3 quarters.
  • Train Babcock Advisors's Tortoise Energy Infrastructure Corp position peaked at $7.19M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.