Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+12,525
| New | +$543K | 0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-1,513
| Closed | -$43.5K | – | 3524 |
|
|
2023
Q4 | $43.5K | Buy |
+1,513
| New | +$43.5K | ﹤0.01% | 2089 |
|
|
2023
Q2 | – | Sell |
-24,348
| Closed | -$716K | – | 3523 |
|
|
2023
Q1 | $716K | Buy |
24,348
+20,038
| +465% | +$589K | 0.02% | 748 |
|
|
2022
Q4 | $137K | Buy |
+4,310
| New | +$137K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-167
| Closed | -$3K | – | 3047 |
|
|
2020
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q3 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 3201 |
|
|
2020
Q2 | – | Sell |
-167
| Closed | -$2K | – | 2650 |
|
|
2020
Q1 | $2K | Hold |
167
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q4 | $12K | Hold |
167
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q3 | $15K | Hold |
167
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 1976 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$16K | – | 1600 |
|
|
2015
Q2 | $16K | Hold |
109
| – | – | ﹤0.01% | 782 |
|
|
2015
Q1 | $19K | Hold |
109
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $19K | Buy |
+109
| New | +$19K | 0.01% | 601 |
|