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TYG.PRB

TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD

Delisted

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

2 hedge funds and large institutions have $13K invested in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

78% less capital invested

Capital invested by funds: $60K → $13K (-$47K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

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

TYG.PRB Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) for Q3 2014, worth a combined $13K — down 78% from $60K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TYG.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $47K sold.

  • 2 institutional investors held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $13K of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD stock for Q3 2014, down 78% quarter-over-quarter.
  • 0 funds opened new TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD seller in Q3 2014 was Tocqueville Asset Management, an estimated $47K sold.

Based on aggregated 13F filings for Q3 2014.