A.D. Beadell Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,025
| Closed | -$41K | – | 84 |
|
|
2020
Q1 | $41K | Sell |
4,025
-5,077
| -56% | -$51.7K | 0.04% | 74 |
|
|
2019
Q4 | $652K | Buy |
9,102
+329
| +4% | +$23.6K | 0.54% | 53 |
|
|
2019
Q3 | $717K | Sell |
8,773
-513
| -6% | -$41.9K | 0.62% | 52 |
|
|
2019
Q2 | $837K | Hold |
9,286
| – | – | 0.72% | 47 |
|
|
2019
Q1 | $872K | Sell |
9,286
-31
| -0.3% | -$2.91K | 0.77% | 47 |
|
|
2018
Q4 | $741K | Buy |
9,317
+5,447
| +141% | +$433K | 0.73% | 43 |
|
|
2018
Q3 | $416K | Sell |
3,870
-250
| -6% | -$26.9K | 0.35% | 71 |
|
|
2018
Q2 | $439K | Buy |
4,120
+19
| +0.5% | +$2.03K | 0.36% | 74 |
|
|
2018
Q1 | $409K | Hold |
4,101
| – | – | 0.35% | 74 |
|
|
2017
Q4 | $477K | Buy |
4,101
+30
| +0.7% | +$3.49K | 0.39% | 70 |
|
|
2017
Q3 | $471K | Buy |
4,071
+1,525
| +60% | +$176K | 0.4% | 69 |
|
|
2017
Q2 | $309K | Buy |
2,546
+1
| +0% | +$121 | 0.25% | 75 |
|
|
2017
Q1 | $355K | Sell |
2,545
-250
| -9% | -$34.9K | 0.29% | 73 |
|
|
2016
Q4 | $343K | Buy |
2,795
+29
| +1% | +$3.56K | 0.29% | 79 |
|
|
2016
Q3 | $340K | Hold |
2,766
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $340K | Sell |
2,766
-4,042
| -59% | -$497K | 0.28% | 79 |
|
|
2016
Q1 | $669K | Sell |
6,808
-11,956
| -64% | -$1.17M | 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 | +$391K | 0.35% | 79 |
|