Number of Shares
63,514.75
Current Holdings Value*
$9.38 Mil
% of Portfolio
2.51%
Total Estimate Gain
$-8.63 Mil
% of Total Estimate Gain
-68.42%

Highmount Capital, LLC's Tortoise Energy Infrastructure Corp Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 63,514.75 shares of Tortoise Energy Infrastructure Corp(TYG), totaling $9.38 Mil. This investment constitutes 2.51% of their stock portfolio, and Highmount Capital, LLC now holds 2.13% of the outstanding Tortoise Energy Infrastructure Corp(TYG) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 1 purchases of TYG, at an average price of $179.86, for a total of 70,133.00 shares. In addition, there have been 5 sales at an average price of $189.14 for 6,618.25 shares. Based on historical transaction data and TYG's current price of $43.01, Highmount Capital, LLC's estimated gain on his TYG holdings is $-8.63 Mil, reflecting a -68.42% gain to date.

Highmount Capital, LLC TYG ($43.01) Holding Chart

Highmount Capital, LLC TYG ($43.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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