Westport Resources Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Westport Resources 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
2015 Q1	–	Sell	-250	Closed	-$44K	–	1032
2014 Q4	$44K	Sell	250 -100	-29%	-$18.1K	0.01%	571
2014 Q3	$67K	Buy	+350	New	+$66.9K	0.02%	493
2014 Q2	–	Sell	-225	Closed	-$41K	–	1112
2014 Q1	$41K	Buy	+225	New	+$40.5K	0.01%	605

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 28.94% 1-Year Est. Return

Westport Resources Management's TYG Position: Q1 2015 in Review

Westport Resources Management sold out of Tortoise Energy Infrastructure Corp (TYG) in Q1 2015, closing a stake of 250 shares — an estimated $44K sold.

Westport Resources Management first reported a position in TYG in Q1 2014 and held it in 3 quarters. The position peaked at $67K in Q3 2014. 157 funds tracked by Wall St. Rank hold TYG as of Q1 2015.

Westport Resources Management reported no remaining Tortoise Energy Infrastructure Corp position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 250 Tortoise Energy Infrastructure Corp shares in Q1 2015, an estimated $44K.
Westport Resources Management first reported a position in Tortoise Energy Infrastructure Corp in Q1 2014 and held it in 3 quarters.
Westport Resources Management's Tortoise Energy Infrastructure Corp position peaked at $67K in Q3 2014.
157 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.