Vivaldi Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Vivaldi Capital Management’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	-4,271	Closed	-$349K	–	232
2019 Q3	$349K	Sell	4,271 -4,145	-49%	-$358K	0.08%	158
2019 Q2	$759K	Sell	8,416 -16,017	-66%	-$1.48M	0.2%	109
2019 Q1	$2.3M	Buy	24,433 +19,690	+415%	+$1.87M	0.64%	42
2018 Q4	$378K	Buy	+4,743	New	+$449K	0.16%	115

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $8.43B AUM 20.31% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Vivaldi Capital Management's TYG Position: Q4 2019 in Review

Vivaldi Capital Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2019, closing a stake of 4,271 shares — an estimated $349K sold.

Vivaldi Capital Management first reported a position in TYG in Q4 2018 and held it in 4 quarters. The position peaked at $2.3M in Q1 2019. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

Vivaldi Capital Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 4,271 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $349K.
Vivaldi Capital Management first reported a position in Tortoise Energy Infrastructure Corp in Q4 2018 and held it in 4 quarters.
Vivaldi Capital Management's Tortoise Energy Infrastructure Corp position peaked at $2.3M in Q1 2019.
150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.