WMS Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

WMS Partners’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 Q4	–	Sell	-6,741	Closed	-$731K	–	208
2015 Q3	$731K	Sell	6,741 -852	-11%	-$116K	0.11%	92
2015 Q2	$1.12M	Sell	7,593 -216	-3%	-$36.3K	0.13%	111
2015 Q1	$1.31M	Sell	7,809 -209	-3%	-$36.1K	0.16%	102
2014 Q4	$1.4M	Sell	8,018 -405	-5%	-$73.5K	0.22%	69
2014 Q3	$1.62M	Hold	8,423	–	–	0.25%	65
2014 Q2	$1.67M	Buy	+8,423	New	+$1.62M	0.26%	63

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HCA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

CHA

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

WMS Partners's TYG Position: Q4 2015 in Review

WMS Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 6,741 shares — an estimated $731K sold.

WMS Partners first reported a position in TYG in Q2 2014 and held it in 6 quarters. The position peaked at $1.67M in Q2 2014. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

WMS Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
WMS Partners sold 6,741 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $731K.
WMS Partners first reported a position in Tortoise Energy Infrastructure Corp in Q2 2014 and held it in 6 quarters.
WMS Partners's Tortoise Energy Infrastructure Corp position peaked at $1.67M in Q2 2014.
146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.