Verity & Verity’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Verity & Verity’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 Q3	–	Sell	-3,727	Closed	-$550K	–	72
2015 Q2	$550K	Sell	3,727 -1,777	-32%	-$298K	0.27%	59
2015 Q1	$926K	Sell	5,504 -37	-0.7%	-$6.39K	0.42%	59
2014 Q4	$970K	Sell	5,541 -97	-2%	-$17.6K	0.46%	59
2014 Q3	$1.08M	Sell	5,638 -20	-0.4%	-$3.82K	0.54%	59
2014 Q2	$1.12M	Hold	5,658	–	–	0.57%	57
2014 Q1	$1.04M	Sell	5,658 -111	-2%	-$20K	0.56%	58
2013 Q4	$1.1M	Sell	5,769 -169	-3%	-$31.8K	0.61%	59
2013 Q3	$1.09M	Sell	5,938 -301	-5%	-$54.3K	0.63%	62
2013 Q2	$1.16M	Buy	+6,239	New	+$1.14M	0.71%	62

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SIA

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Verity & Verity's TYG Position: Q3 2015 in Review

Verity & Verity sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 3,727 shares — an estimated $550K sold.

Verity & Verity first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2013. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Verity & Verity reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Verity & Verity sold 3,727 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $550K.
Verity & Verity first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Verity & Verity's Tortoise Energy Infrastructure Corp position peaked at $1.16M in Q2 2013.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Verity & Verity's 13F filing for Q3 2015, filed 4 Nov 2015.