WESPAC Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

WESPAC Advisors’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
2018 Q1	–	Sell	-1,756	Closed	-$204K	–	168
2017 Q4	$204K	Buy	1,756 +6	+0.3%	+$644	0.19%	115
2017 Q3	$203K	Buy	1,750 +5	+0.3%	+$584	0.13%	132
2017 Q2	$212K	Buy	+1,745	New	+$227K	0.15%	124
2015 Q3	–	Sell	-2,459	Closed	-$363K	–	109
2015 Q2	$363K	Buy	2,459 +3	+0.1%	+$504	0.27%	87
2015 Q1	$413K	Buy	2,456 +2	+0.1%	+$346	0.31%	90
2014 Q4	$430K	Buy	2,454 +3	+0.1%	+$544	0.3%	79
2014 Q3	$472K	Buy	2,451 +1,226	+100%	+$234K	0.38%	86
2014 Q2	$242K	Sell	1,225 -722	-37%	-$139K	0.28%	101
2014 Q1	$357K	Sell	1,947 -244	-11%	-$43.9K	0.31%	103
2013 Q4	$418K	Buy	2,191 +348	+19%	+$65.6K	0.35%	101
2013 Q3	$338K	Buy	1,843 +503	+38%	+$90.8K	0.39%	87
2013 Q2	$249K	Buy	+1,340	New	+$245K	0.38%	79

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 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

UIC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CHA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WESPAC Advisors's TYG Position: Q1 2018 in Review

WESPAC Advisors sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2018, closing a stake of 1,756 shares — an estimated $204K sold.

WESPAC Advisors first reported a position in TYG in Q2 2013 and held it in 12 quarters. The position peaked at $472K in Q3 2014. 156 funds tracked by Wall St. Rank hold TYG as of Q1 2018.

WESPAC Advisors reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2018 after selling out during the quarter.
WESPAC Advisors sold 1,756 Tortoise Energy Infrastructure Corp shares in Q1 2018, an estimated $204K.
WESPAC Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 12 quarters.
WESPAC Advisors's Tortoise Energy Infrastructure Corp position peaked at $472K in Q3 2014.
156 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2018.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.