A.D. Beadell Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,025	Closed	-$41K	–	84
2020 Q1	$41K	Sell	4,025 -5,077	-56%	-$270K	0.04%	74
2019 Q4	$652K	Buy	9,102 +329	+4%	+$24.1K	0.54%	53
2019 Q3	$717K	Sell	8,773 -513	-6%	-$44.3K	0.62%	52
2019 Q2	$837K	Hold	9,286	–	–	0.72%	47
2019 Q1	$872K	Sell	9,286 -31	-0.3%	-$2.94K	0.77%	47
2018 Q4	$741K	Buy	9,317 +5,447	+141%	+$515K	0.73%	43
2018 Q3	$416K	Sell	3,870 -250	-6%	-$28K	0.35%	71
2018 Q2	$439K	Buy	4,120 +19	+0.5%	+$2.12K	0.36%	74
2018 Q1	$409K	Hold	4,101	–	–	0.35%	74
2017 Q4	$477K	Buy	4,101 +30	+0.7%	+$3.22K	0.39%	70
2017 Q3	$471K	Buy	4,071 +1,525	+60%	+$178K	0.4%	69
2017 Q2	$309K	Buy	2,546 +1	+0%	+$130	0.25%	75
2017 Q1	$355K	Sell	2,545 -250	-9%	-$33.2K	0.29%	73
2016 Q4	$343K	Buy	2,795 +29	+1%	+$3.52K	0.29%	79
2016 Q3	$340K	Hold	2,766	–	–	0.28%	79
2016 Q2	$340K	Sell	2,766 -4,042	-59%	-$461K	0.28%	79
2016 Q1	$669K	Sell	6,808 -11,956	-64%	-$1.13M	0.62%	58
2015 Q4	$2.09M	Buy	18,764 +15,156	+420%	+$1.69M	1.83%	14
2015 Q3	$391K	Buy	+3,608	New	+$491K	0.35%	79