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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 $29K invested in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $14K → $29K (+$15K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$15.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$28K +$15.1K +1,500 +115%
M
2
MOTCO
Texas
$1K

TYG.PRB Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) for Q2 2015, worth a combined $29K — up 107% from $14K a quarter earlier.

Fund positioning in TYG.PRB was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $15.1K.

  • 2 institutional investors held TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD (TYG.PRB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $29K of TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD stock for Q2 2015, up 107% quarter-over-quarter.
  • 0 funds opened new TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD positions in Q2 2015 and 0 closed out.
  • The largest TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD buyer in Q2 2015 was Thomas J. Herzfeld Advisors, an estimated $15.1K added.

Based on aggregated 13F filings for Q2 2015.