U
TYG

UBS’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

UBS’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
2014
Q3 		$6.85M Sell
35,594
-887
-2% -$170K 0.01% 1742
2014
Q2 		$7.22M Buy
36,481
+14,941
+69% +$2.87M 0.01% 1623
2014
Q1 		$3.95M Buy
21,540
+3,635
+20% +$654K ﹤0.01% 2096
2013
Q4 		$3.41M Buy
17,905
+863
+5% +$163K ﹤0.01% 2244
2013
Q3 		$3.13M Buy
17,042
+15
+0.1% +$2.71K ﹤0.01% 2138
2013
Q2 		$3.17M Buy
+17,027
New +$3.11M ﹤0.01% 2058

Other funds holding TYG

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS's TYG Position: Q3 2014 in Review

UBS reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 2.4% in Q3 2014, selling an estimated $170K and leaving 35,594 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #1742.

UBS first reported a position in TYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.22M in Q2 2014. 165 funds tracked by Wall St. Rank hold TYG as of Q3 2014.

  • UBS held 35,594 shares of Tortoise Energy Infrastructure Corp worth $6.85M as of Q3 2014.
  • UBS sold 887 Tortoise Energy Infrastructure Corp shares in Q3 2014, an estimated $170K.
  • Tortoise Energy Infrastructure Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1742 holding.
  • UBS first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tortoise Energy Infrastructure Corp position peaked at $7.22M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.