WC
TYG

Whitnell & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Whitnell & Co’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 		$3.47M Buy
48,344
+5,742
+13% +$421K 1.06% 30
2019
Q3 		$3.48M Sell
42,602
-4,987
-10% -$431K 1.17% 31
2019
Q2 		$4.29M Sell
47,589
-1,164
-2% -$107K 1.61% 16
2019
Q1 		$4.58M Buy
48,753
+518
+1% +$49.1K 1.76% 12
2018
Q4 		$3.84M Sell
48,235
-11,707
-20% -$1.11M 1.7% 15
2018
Q3 		$6.46M Sell
59,942
-2,495
-4% -$279K 2.55% 5
2018
Q2 		$6.67M Sell
62,437
-3,160
-5% -$352K 2.78% 4
2018
Q1 		$6.55M Buy
65,597
+2,710
+4% +$314K 2.74% 4
2017
Q4 		$7.32M Buy
62,887
+829
+1% +$89K 3.07% 3
2017
Q3 		$7.19M Buy
62,058
+1,324
+2% +$155K 3.13% 3
2017
Q2 		$7.38M Buy
60,734
+270
+0.4% +$35.1K 3.27% 3
2017
Q1 		$8.44M Sell
60,464
-3,121
-5% -$415K 3.78% 2
2016
Q4 		$7.81M Sell
63,585
-6,725
-10% -$815K 3.63% 3
2016
Q3 		$8.65M Buy
70,310
+418
+0.6% +$51.7K 2.95% 4
2016
Q2 		$8.61M Buy
69,892
+2,122
+3% +$242K 2.8% 4
2016
Q1 		$6.67M Sell
67,770
-9,803
-13% -$925K 2.48% 4
2015
Q4 		$8.63M Sell
77,573
-63
-0.1% -$7.02K 3.26% 4
2015
Q3 		$8.42M Buy
77,636
+781
+1% +$106K 3.31% 3
2015
Q2 		$11.3M Buy
76,855
+1,286
+2% +$216K 4.11% 2
2015
Q1 		$12.7M Buy
75,569
+4,248
+6% +$734K 4.75% 2
2014
Q4 		$12.5M Buy
71,321
+6,798
+11% +$1.23M 4.7% 3
2014
Q3 		$12.4M Buy
64,523
+388
+0.6% +$74.2K 4.95% 3
2014
Q2 		$12.7M Buy
64,135
+37,585
+142% +$7.21M 5.8% 1
2014
Q1 		$4.86M Sell
26,550
-1,523
-5% -$274K 2.28% 5
2013
Q4 		$5.35M Sell
28,073
-2,294
-8% -$432K 2.46% 5
2013
Q3 		$5.58M Sell
30,367
-1,065
-3% -$192K 2.75% 5
2013
Q2 		$5.85M Buy
+31,432
New +$5.74M 2.91% 4

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

Whitnell & Co's TYG Position: Q4 2019 in Review

Whitnell & Co increased its Tortoise Energy Infrastructure Corp (TYG) stake by 13% in Q4 2019, buying an estimated $421K and bringing the position to 48,344 shares worth $3.47M. The position accounts for 1.06% of the portfolio, ranked #30.

Whitnell & Co first reported a position in TYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.7M in Q1 2015. 150 funds tracked by Wall St. Rank hold TYG as of Q4 2019.

  • Whitnell & Co held 48,344 shares of Tortoise Energy Infrastructure Corp worth $3.47M as of Q4 2019.
  • Whitnell & Co bought 5,742 Tortoise Energy Infrastructure Corp shares in Q4 2019, an estimated $421K.
  • Tortoise Energy Infrastructure Corp made up 1.06% of Whitnell & Co's portfolio in Q4 2019, its #30 holding.
  • Whitnell & Co first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Tortoise Energy Infrastructure Corp position peaked at $12.7M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.