Trust Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Trust Company’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
2020 Q2	–	Sell	-325	Closed	-$3K	–	318
2020 Q1	$3K	Hold	325	–	–	﹤0.01%	263
2019 Q4	$23K	Hold	325	–	–	0.02%	199
2019 Q3	$27K	Sell	325 -319	-50%	-$27.6K	0.03%	183
2019 Q2	$58K	Buy	644 +319	+98%	+$29.4K	0.05%	141
2019 Q1	$31K	Sell	325 -129	-28%	-$12.2K	0.02%	192
2018 Q4	$36K	Sell	454 -222	-33%	-$21K	0.02%	162
2018 Q3	$73K	Hold	676	–	–	0.03%	140
2018 Q2	$72K	Hold	676	–	–	0.03%	139
2018 Q1	$68K	Sell	676 -127	-16%	-$14.7K	0.03%	146
2017 Q4	$93K	Hold	803	–	–	0.04%	119
2017 Q3	$93K	Hold	803	–	–	0.05%	103
2017 Q2	$98K	Buy	803 +127	+19%	+$16.5K	0.05%	118
2017 Q1	$94K	Buy	676 +128	+23%	+$17K	0.04%	134
2016 Q4	$67K	Hold	548	–	–	0.03%	153
2016 Q3	$67K	Hold	548	–	–	0.03%	162
2016 Q2	$67K	Sell	548 -44	-7%	-$5.01K	0.03%	159
2016 Q1	$58K	Buy	592 +267	+82%	+$25.2K	0.03%	163
2015 Q4	$36.2K	Sell	325 -260	-44%	-$29K	0.02%	186
2015 Q3	$63K	Buy	585 +244	+72%	+$33.2K	0.04%	156
2015 Q2	$50K	Buy	341 +62	+22%	+$10.4K	0.03%	184
2015 Q1	$47K	Buy	+279	New	+$48.2K	0.03%	161

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

UIC

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trust Company's TYG Position: Q2 2020 in Review

Trust Company sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2020, closing a stake of 325 shares — an estimated $3K sold.

Trust Company first reported a position in TYG in Q1 2015 and held it in 21 quarters. The position peaked at $98K in Q2 2017. 92 funds tracked by Wall St. Rank hold TYG as of Q2 2020.

Trust Company reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2020 after selling out during the quarter.
Trust Company sold 325 Tortoise Energy Infrastructure Corp shares in Q2 2020, an estimated $3K.
Trust Company first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 21 quarters.
Trust Company's Tortoise Energy Infrastructure Corp position peaked at $98K in Q2 2017.
92 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2020.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.