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Tortoise Egy Infrastruct
Tortoise Egy Infrastruct. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $483,323,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 33,016 1,512,000 0.31%
52 PNC FINANCIAL SERVICES GROUP, INC. 32,773 1,502,000 0.31%
53 Waldron Private Wealth LLC 28,769 1,317,620 0.27%
54 Cutter & CO Brokerage, Inc. 27,392 1,255,000 0.26%
55 NATIXIS ADVISORS, LLC 24,144 1,106,000 0.23%
56 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,470 1,075,000 0.22%
57 SII INVESTMENTS INC/WI 23,731 1,073,000 0.22%
58 Robert W. Baird & Co. Inc 21,918 1,004,000 0.21%
59 MOODY LYNN & LIEBERSON, LLC 21,037 963,000 0.20%
60 SUNTRUST BANKS INC 20,026 916,000 0.19%
61 FINANCIAL COUNSELORS INC 18,993 870,000 0.18%
62 IMA Advisory Services, Inc. 17,195 788,000 0.16%
63 NewSquare Capital LLC 17,079 782,000 0.16%
64 Sterneck Capital Management, LLC 16,585 760,000 0.16%
65 RAYMOND JAMES & ASSOCIATES 16,093 737,000 0.15%
66 Marble Harbor Investment Counsel, LLC 14,439 661,000 0.14%
67 Creative Planning 14,241 652,000 0.13%
68 RKL Wealth Management LLC 12,855 589,000 0.12%
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,337 519,000 0.11%
70 Cambridge Investment Research Advisors, Inc. 10,978 503,000 0.10%
71 People's United Financial, Inc. 10,861 497,000 0.10%
72 BTR CAPITAL MANAGEMENT INC 10,700 490,000 0.10%
73 STRATTON MANAGEMENT CO 10,150 465,000 0.10%
74 CITY NATIONAL BANK 9,900 453,000 0.09%
75 Concert Wealth Management Inc. 9,600 442,000 0.09%
76 Chevy Chase Trust Holdings, LLC 9,393 430,000 0.09%
77 FAS Wealth Partners, Inc. 8,936 409,000 0.08%
78 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,700 398,000 0.08%
79 INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,652 396,000 0.08%
80 WESPAC Advisors, LLC 7,787 357,000 0.07%
81 CAPTRUST FINANCIAL ADVISORS 7,243 332,000 0.07%
82 BUCKINGHAM STRATEGIC WEALTH, LLC 7,000 321,000 0.07%
83 COLDSTREAM CAPITAL MANAGEMENT INC 6,228 285,000 0.06%
84 CITIGROUP INC 5,889 270,000 0.06%
85 Copeland Capital Management, LLC 5,440 249,000 0.05%
86 FCA CORP /TX 5,356 245,000 0.05%
87 FRANKLIN RESOURCES INC 5,200 238,000 0.05%
88 JOHN G ULLMAN & ASSOCIATES INC 5,107 234,000 0.05%
89 BROWN ADVISORY INC 4,950 227,000 0.05%
90 1919 Investment Counsel, LLC 4,900 225,000 0.05%
91 BARD ASSOCIATES INC 4,450 204,000 0.04%
92 CIBC BANK USA 4,448 204,000 0.04%
93 AMERICAN INTERNATIONAL GROUP, INC. 4,319 197,786 0.04%
94 SHAPIRO ROBERT N 4,064 186,000 0.04%
95 MYCIO WEALTH PARTNERS, LLC 4,000 183,000 0.04%
96 B. Riley Wealth Management, Inc. 3,151 144,000 0.03%
97 B. Riley Wealth Advisors, Inc. 2,914 133,000 0.03%
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,440 112,000 0.02%
99 Crosspoint Capital Strategies, LLC 2,251 103,000 0.02%
100 BARCLAYS PLC 2,249 100,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.