Waldron Private Wealth’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-5,046	Closed	-$883K	–	133
2014 Q4	$883K	Hold	5,046	–	–	0.37%	28
2014 Q3	$970K	Sell	5,046 -1,799	-26%	-$344K	0.46%	24
2014 Q2	$1.35M	Sell	6,845 -347	-5%	-$66.6K	0.63%	18
2014 Q1	$1.32M	Sell	7,192 -843	-10%	-$152K	0.64%	18
2013 Q4	$1.53M	Buy	+8,035	New	+$1.51M	0.7%	18

Other funds holding TYG

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

HCA

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

JIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CHA

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Waldron Private Wealth's TYG Position: Q1 2015 in Review

Waldron Private Wealth sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2015, closing a stake of 5,046 shares — an estimated $883K sold.

Waldron Private Wealth first reported a position in TYG in Q4 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2013. 157 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

Waldron Private Wealth reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2015 after selling out during the quarter.
Waldron Private Wealth sold 5,046 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $883K.
Waldron Private Wealth first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and held it in 5 quarters.
Waldron Private Wealth's Tortoise Energy Infrastructure Corp position peaked at $1.53M in Q4 2013.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.