TrustCore Financial Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-48	Closed	-$1K	–	999
2020 Q4	$1K	Sell	48 -83	-63%	-$1.51K	﹤0.01%	886
2020 Q3	$2K	Hold	131	–	–	﹤0.01%	782
2020 Q2	$2K	Hold	131	–	–	﹤0.01%	816
2020 Q1	$1K	Sell	131 -35	-21%	-$1.86K	﹤0.01%	850
2019 Q4	$12K	Hold	166	–	–	﹤0.01%	609
2019 Q3	$14K	Hold	166	–	–	﹤0.01%	586
2019 Q2	$15K	Hold	166	–	–	﹤0.01%	565
2019 Q1	$16K	Hold	166	–	–	﹤0.01%	481
2018 Q4	$13K	Hold	166	–	–	0.01%	258
2018 Q3	$18K	Hold	166	–	–	0.01%	476
2018 Q2	$18K	Hold	166	–	–	0.01%	467
2018 Q1	$17K	Hold	166	–	–	0.01%	430
2017 Q4	$19K	Buy	+166	New	+$17.8K	0.01%	410

Other funds holding TYG

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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

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

TrustCore Financial Services's TYG Position: Q1 2021 in Review

TrustCore Financial Services sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2021, closing a stake of 48 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in TYG in Q4 2017 and held it in 13 quarters. The position peaked at $19K in Q4 2017. 97 funds tracked by Wall St. Rank hold TYG as of Q1 2021.

TrustCore Financial Services reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 48 Tortoise Energy Infrastructure Corp shares in Q1 2021, an estimated $1K.
TrustCore Financial Services first reported a position in Tortoise Energy Infrastructure Corp in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's Tortoise Energy Infrastructure Corp position peaked at $19K in Q4 2017.
97 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.