AAM
TYG
Advisors Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
422,363
-3,430
| -0.8% | -$151K | 0.33% | 45 |
|
|
2025
Q1 | $18.3M | Buy |
425,793
+39,572
| +10% | +$1.7M | 0.34% | 42 |
|
|
2024
Q4 | $16.2M | Buy |
386,221
+135,146
| +54% | +$5.68M | 0.3% | 56 |
|
|
2024
Q3 | $9.85M | Buy |
251,075
+28,661
| +13% | +$1.12M | 0.18% | 126 |
|
|
2024
Q2 | $7.76M | Sell |
222,414
-48,133
| -18% | -$1.68M | 0.15% | 162 |
|
|
2024
Q1 | $8.36M | Sell |
270,547
-5,711
| -2% | -$177K | 0.16% | 154 |
|
|
2023
Q4 | $7.95M | Buy |
276,258
+51,902
| +23% | +$1.49M | 0.16% | 141 |
|
|
2023
Q3 | $6.48M | Buy |
224,356
+48,167
| +27% | +$1.39M | 0.14% | 178 |
|
|
2023
Q2 | $5.12M | Buy |
176,189
+4,473
| +3% | +$130K | 0.1% | 233 |
|
|
2023
Q1 | $5.05M | Buy |
171,716
+8,250
| +5% | +$243K | 0.1% | 240 |
|
|
2022
Q4 | $5.19M | Buy |
163,466
+1,369
| +0.8% | +$43.5K | 0.11% | 217 |
|
|
2022
Q3 | $4.86M | Buy |
162,097
+9,560
| +6% | +$286K | 0.1% | 227 |
|
|
2022
Q2 | $4.51M | Buy |
152,537
+47,490
| +45% | +$1.4M | 0.09% | 263 |
|
|
2022
Q1 | $3.63M | Buy |
105,047
+9,297
| +10% | +$321K | 0.06% | 374 |
|
|
2021
Q4 | $2.67M | Buy |
95,750
+19,980
| +26% | +$558K | 0.04% | 509 |
|
|
2021
Q3 | $2.05M | Buy |
75,770
+18,820
| +33% | +$510K | 0.03% | 584 |
|
|
2021
Q2 | $1.64M | Buy |
56,950
+18,278
| +47% | +$526K | 0.02% | 661 |
|
|
2021
Q1 | $945K | Buy |
38,672
+14,224
| +58% | +$348K | 0.01% | 835 |
|
|
2020
Q4 | $491K | Sell |
24,448
-833
| -3% | -$16.7K | 0.01% | 972 |
|
|
2020
Q3 | $374K | Sell |
25,281
-551
| -2% | -$8.15K | 0.01% | 1002 |
|
|
2020
Q2 | $414K | Sell |
25,832
-88,982
| -78% | -$46K | 0.01% | 954 |
|
|
2020
Q1 | $294K | Sell |
114,814
-16,321
| -12% | -$41.8K | 0.01% | 1008 |
|
|
2019
Q4 | $2.35M | Sell |
131,135
-6,376
| -5% | -$114K | 0.04% | 484 |
|
|
2019
Q3 | $2.81M | Sell |
137,511
-44,086
| -24% | -$901K | 0.05% | 410 |
|
|
2019
Q2 | $4.1M | Sell |
181,597
-8,390
| -4% | -$189K | 0.07% | 308 |
|
|
2019
Q1 | $4.47M | Sell |
189,987
-5,339
| -3% | -$125K | 0.08% | 287 |
|
|
2018
Q4 | $3.89M | Buy |
195,326
+5,643
| +3% | +$112K | 0.08% | 300 |
|
|
2018
Q3 | $5.11M | Sell |
189,683
-20,096
| -10% | -$541K | 0.08% | 288 |
|
|
2018
Q2 | $5.6M | Sell |
209,779
-4,169
| -2% | -$111K | 0.1% | 277 |
|
|
2018
Q1 | $5.93M | Sell |
213,948
-11,927
| -5% | -$330K | 0.1% | 259 |
|
|
2017
Q4 | $6.57M | Sell |
225,875
-66,892
| -23% | -$1.95M | 0.11% | 241 |
|
|
2017
Q3 | $8.48M | Sell |
292,767
-30,872
| -10% | -$894K | 0.14% | 188 |
|
|
2017
Q2 | $9.84M | Buy |
323,639
+12,454
| +4% | +$379K | 0.16% | 161 |
|
|
2017
Q1 | $10.9M | Sell |
311,185
-42,554
| -12% | -$1.48M | 0.18% | 140 |
|
|
2016
Q4 | $10.9M | Buy |
353,739
+48,409
| +16% | +$1.49M | 0.18% | 144 |
|
|
2016
Q3 | $9.39M | Buy |
305,330
+47,505
| +18% | +$1.46M | 0.15% | 192 |
|
|
2016
Q2 | $7.94M | Buy |
257,825
+39,856
| +18% | +$1.23M | 0.13% | 231 |
|
|
2016
Q1 | $5.36M | Buy |
217,969
+45,957
| +27% | +$1.13M | 0.09% | 326 |
|
|
2015
Q4 | $4.79M | Buy |
172,012
+110,296
| +179% | +$3.07M | 0.08% | 373 |
|
|
2015
Q3 | $1.67M | Buy |
61,716
+31,267
| +103% | +$848K | 0.03% | 709 |
|
|
2015
Q2 | $1.12M | Sell |
30,449
-12,783
| -30% | -$472K | 0.02% | 880 |
|
|
2015
Q1 | $1.82M | Sell |
43,232
-5,673
| -12% | -$238K | 0.02% | 697 |
|
|
2014
Q4 | $2.14M | Sell |
48,905
-4,437
| -8% | -$194K | 0.03% | 612 |
|
|
2014
Q3 | $2.57M | Sell |
53,342
-6,369
| -11% | -$306K | 0.04% | 528 |
|
|
2014
Q2 | $2.95M | Buy |
+59,711
| New | +$2.95M | 0.04% | 473 |
|