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Tortoise Energy Infrastructure Corp

146 hedge funds and large institutions have $513M invested in Tortoise Energy Infrastructure Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 140146 (+6)

3% more capital invested

Capital invested by funds: $501M → $513M (+$12.8M)

0.02% more ownership

Funds ownership: 9.5%9.52% (+0.02%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 68

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
33
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Roble Belko & Company
Pennsylvania
$5.78M -$591K -5,307 -9%
PCMK
27
Paragon Capital Management (Kansas)
Kansas
$5.19M -$145K -1,298 -3%
CB
28
Commerce Bank
Missouri
$4.82M -$1.96M -17,611 -29%
SBH
29
Segall Bryant & Hamill
Illinois
$4.8M -$2.28M -20,457 -32%
AAM
30
Advisors Asset Management
Colorado
$4.79M +$3.07M +27,574 +179%
PFBT
31
Parkside Financial Bank & Trust
Missouri
$4.73M
DC
32
Davenport & Co
Virginia
$4.69M -$784K -7,037 -14%
DIA
33
Dean Investment Associates
Ohio
$4.43M -$137K -1,226 -3%
OC
34
Oppenheimer & Co
New York
$4.23M -$409K -3,666 -9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3.58M +$410K +3,678 +13%
SM
36
Stratton Management
Pennsylvania
$3.56M +$543K +4,875 +18%
LW
37
Linscomb Wealth
Texas
$3.36M -$742K -6,662 -18%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.19M +$545K +4,887 +21%
WAM
39
Weiss Asset Management
Massachusetts
$3.12M +$3.13M +28,053 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.88M +$575K +5,159 +25%
BI
41
Boulegeris Investments
Georgia
$2.83M -$986K -8,848 -26%
HFS
42
HL Financial Services
Kentucky
$2.81M +$135K +1,215 +5%
SG Americas Securities
43
SG Americas Securities
New York
$2.4M +$2.41M +21,612 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.39M +$412K +3,698 +21%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$2.37M -$539K -4,838 -19%
Stifel Financial
46
Stifel Financial
Missouri
$2.27M +$1.54M +13,856 +211%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.15M -$1.59M -14,307 -43%
ADBIC
48
A.D. Beadell Investment Counsel
Wisconsin
$2.09M +$1.69M +15,156 +420%
JWM
49
Jacobus Wealth Management
Wisconsin
$2.08M -$498K -4,467 -19%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$2M +$1.95M +17,489 +3,498%