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Tortoise Energy Infrastructure shares owned by Highmount Capital

Quarter-by-quarter ownership of Tortoise Energy Infrastructure shares owned by Highmount Capital from 13F filings

Historical chart of Highmount Capital investment in Tortoise Energy Infrastructure

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All positions including Tortoise Energy Infrastructure held by Highmount Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure by Highmount Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $24M 479k 49.38
2012-12-31 $18M 473k 37.90
2012-09-30 $19M 480k 40.48
2012-06-30 $19M 477k 39.90
2012-03-31 $20M 477k 41.22
2011-12-31 $17M 429k 39.99
2011-09-30 $15M 444k 33.93
2011-03-31 $16M 409k 40.19
2010-12-31 $15M 388k 38.25

More positions owned by Highmount Capital

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)
Kayne Anderson MLP Investment (KYN)
Ishares Tr hdg msci eafe (HEFA)
Vanguard Total Stock Market ETF (VTI)
Ares Capital Corporation (ARCC)
iShares FTSE NAREIT Resi Plus Capp (REZ)
iShares Russell 3000 Index (IWV)
Apple (AAPL)
Tortoise Energy Infrastructure
iShares S&P MidCap 400 Index (IJH)
Golub Capital BDC (GBDC)
Microsoft Corporation (MSFT)
Vanguard Emerging Markets ETF (VWO)

View all positions for Highmount Capital

Top funds holding Tortoise Energy Infrastructure

Huntington National Bank

View all funds holding Tortoise Energy Infrastructure