TYG

Tortoise Energy Infrastructure Corp
TYG

Overview Fund Activity

164 hedge funds and large institutions have $818M invested in Tortoise Energy Infrastructure Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
18
Increased
58
Reduced
64
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$36.8M
2
OC
2
Oppenheimer & Co
New York
$7.7M
3
RCM
3
Rivernorth Capital Management
Florida
$6.93M
4
BF
4
BOK Financial
Oklahoma
$32.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.81M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$658K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.91M
3
JIC
3
Johnson Investment Counsel
Ohio
$55.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$17.1M
5
GC
5
Guggenheim Capital
Illinois
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
151
FCM Investments
Texas
$39K – – –
MFS
152
MSI Financial Services
Massachusetts
$28K +$15.9K +82 +132%
WT
153
Whittier Trust
California
$27K – – –
PMFA
154
Plante Moran Financial Advisors
Michigan
$25K +$25K +128 New
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$31.7K -165 -57%
MBE
156
Michael B. Elefante
$22K -$230K -1,171 -91%
DBT
157
Dubuque Bank & Trust
Iowa
$21K +$21K +111 New
EWM
158
Evercore Wealth Management
New York
$19K -$1.98K -10 -9%
FHA
159
First Horizon Advisors
Tennessee
$18K – – –
ACS
160
Archford Capital Strategies
Illinois
$14K +$187 +1 +1%
DAM
161
Delta Asset Management
Tennessee
$10K – – –
SA
162
SRH Advisors
Kansas
$8K – – –
FNBSF
163
First National Bank Sioux Falls
South Dakota
$5K – – –
CCA
164
Catalyst Capital Advisors
New York
$3K +$3K +14 New
LIA
165
LS Investment Advisors
Michigan
$3K +$3K +18 New
IA
166
Icon Advisers
Colorado
– -$2.44M -12,315 Closed
MHIC
167
Marble Harbor Investment Counsel
Massachusetts
– -$767K -3,879 Closed
CL
168
CSS LLC
Illinois
– -$595K -3,009 Closed
DLCIG
169
D.L. Carlson Investment Group
New Hampshire
– -$554K -2,801 Closed
CNB
170
City National Bank
California
– -$514K -2,605 Closed
Franklin Resources
171
Franklin Resources
California
– -$257K -1,300 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$231K -1,170 Closed
Bank of New York Mellon
173
Bank of New York Mellon
New York
– -$225K -1,137 Closed
CCM
174
Catawba Capital Management
Virginia
– -$218K -1,102 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$32K -162 Closed
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