Uniplan Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Uniplan Investment Counsel’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 Q4	–	Sell	-102,354	Closed	-$2.77M	–	137
2021 Q3	$2.77M	Buy	102,354 +1,207	+1%	+$32.5K	0.17%	101
2021 Q2	$2.91M	Sell	101,147 -15,884	-14%	-$432K	0.17%	107
2021 Q1	$2.35M	Hold	117,031	–	–	0.15%	110
2020 Q4	$2.35M	Sell	117,031 -12,046	-9%	-$219K	0.16%	101
2020 Q3	$1.91M	Sell	129,077 -6,755	-5%	-$110K	0.13%	101
2020 Q2	$2.18M	Sell	135,832 -18,646	-12%	-$306K	0.15%	87
2020 Q1	$1.58M	Buy	154,478 +19,578	+15%	+$1.04M	0.12%	93
2019 Q4	$9.68M	Sell	134,900 -6,195	-4%	-$454K	0.57%	43
2019 Q3	$11.5M	Sell	141,095 -19,147	-12%	-$1.65M	0.72%	39
2019 Q2	$12.8M	Buy	160,242 +21,138	+15%	+$1.95M	0.81%	33
2019 Q1	$13.1M	Sell	139,104 -15,298	-10%	-$1.45M	0.83%	32
2018 Q4	$12.3M	Sell	154,402 -15,823	-9%	-$1.5M	0.85%	32
2018 Q3	$18.3M	Sell	170,225 -33,067	-16%	-$3.7M	1.07%	31
2018 Q2	$21.7M	Sell	203,292 -9,894	-5%	-$1.1M	1.06%	29
2018 Q1	$21.3M	Sell	213,186 -11,384	-5%	-$1.32M	1%	29
2017 Q4	$26.1M	Sell	224,570 -4,355	-2%	-$468K	1.07%	29
2017 Q3	$26.5M	Sell	228,925 -3,399	-1%	-$397K	1.12%	29
2017 Q2	$28.2M	Buy	232,324 +19,589	+9%	+$2.55M	1.24%	28
2017 Q1	$29.7M	Sell	212,735 -12,415	-6%	-$1.65M	1.35%	29
2016 Q4	$27.6M	Sell	225,150 -12,840	-5%	-$1.56M	1.26%	32
2016 Q3	$29.3M	Buy	237,990 +5,364	+2%	+$663K	1.32%	29
2016 Q2	$28.6M	Buy	232,626 +5,831	+3%	+$664K	1.3%	31
2016 Q1	$22.3M	Sell	226,795 -21,423	-9%	-$2.02M	1.1%	36
2015 Q4	$27.6M	Sell	248,218 -34,067	-12%	-$3.8M	1.34%	31
2015 Q3	$30.5M	Sell	282,285 -26,375	-9%	-$3.59M	1.47%	23
2015 Q2	$45.6M	Buy	+308,660	New	+$51.8M	2.07%	13

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Uniplan Investment Counsel's TYG Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2021, closing a stake of 102,354 shares — an estimated $2.77M sold.

Uniplan Investment Counsel first reported a position in TYG in Q2 2015 and held it in 26 quarters. The position peaked at $45.6M in Q2 2015. 99 funds tracked by Wall St. Rank hold TYG as of Q4 2021.

Uniplan Investment Counsel reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 102,354 Tortoise Energy Infrastructure Corp shares in Q4 2021, an estimated $2.77M.
Uniplan Investment Counsel first reported a position in Tortoise Energy Infrastructure Corp in Q2 2015 and held it in 26 quarters.
Uniplan Investment Counsel's Tortoise Energy Infrastructure Corp position peaked at $45.6M in Q2 2015.
99 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.