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TYG.PRB

TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD

Delisted

TYG.PRB was delisted on the 12th of February, 2016.

3 hedge funds and large institutions have $60K invested in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $26K → $60K (+$34K)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$46.5K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$47K +$46.5K +5,000 New
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12K -$12.1K -1,300 -50%
M
3
MOTCO
Texas
$1K -$1.12K -120 -50%

TYG.PRB Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) for Q2 2014, worth a combined $60K — up 131% from $26K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TYG.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $46.5K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $12.1K.

  • 3 institutional investors held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) as of Q2 2014, up from 2 in Q1 2014.
  • Funds reported $60K of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD stock for Q2 2014, up 131% quarter-over-quarter.
  • 1 fund opened new TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD buyer in Q2 2014 was Tocqueville Asset Management, an estimated $46.5K added.
  • The largest TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD seller in Q2 2014 was Thomas J. Herzfeld Advisors, an estimated $12.1K sold.

Based on aggregated 13F filings for Q2 2014.