VIA
TYG

Vident Investment Advisory’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-52,515
Closed -$4.3M – 697
2019
Q3 		$4.3M Buy
52,515
+2,641
+5% +$228K 0.38% 67
2019
Q2 		$4.5M Buy
49,874
+992
+2% +$91.4K 0.36% 68
2019
Q1 		$4.59M Buy
+48,882
New +$4.63M 0.25% 70

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vident Investment Advisory's TYG Position: Q4 2019 in Review

Vident Investment Advisory sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 52,515 shares — an estimated $4.3M sold.

Vident Investment Advisory first reported a position in TYG in Q1 2019 and held it in 3 quarters. The position peaked at $4.59M in Q1 2019. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Vident Investment Advisory reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 52,515 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $4.3M.
  • Vident Investment Advisory first reported a position in Tortoise Energy Infrastructure Corp in Q1 2019 and held it in 3 quarters.
  • Vident Investment Advisory's Tortoise Energy Infrastructure Corp position peaked at $4.59M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.