Allen Investment Management’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 |
-17,258
| Closed | -$177K | – | 184 |
|
|
2020
Q1 | $177K | Sell |
17,258
-119,235
| -87% | -$1.22M | 0.01% | 172 |
|
|
2019
Q4 | $9.79M | Buy |
136,493
+56,411
| +70% | +$4.05M | 0.23% | 49 |
|
|
2019
Q3 | $6.55M | Buy |
80,082
+3,717
| +5% | +$304K | 0.17% | 59 |
|
|
2019
Q2 | $6.89M | Buy |
76,365
+3,261
| +4% | +$294K | 0.2% | 52 |
|
|
2019
Q1 | $6.87M | Buy |
73,104
+57,626
| +372% | +$5.42M | 0.22% | 50 |
|
|
2018
Q4 | $1.23M | Sell |
15,478
-34,100
| -69% | -$2.71M | 0.05% | 90 |
|
|
2018
Q3 | $5.34M | Sell |
49,578
-31,379
| -39% | -$3.38M | 0.18% | 55 |
|
|
2018
Q2 | $8.64M | Buy |
80,957
+38,646
| +91% | +$4.13M | 0.33% | 43 |
|
|
2018
Q1 | $4.23M | Buy |
42,311
+21,141
| +100% | +$2.11M | 0.18% | 49 |
|
|
2017
Q4 | $2.46M | Buy |
21,170
+9,868
| +87% | +$1.15M | 0.11% | 65 |
|
|
2017
Q3 | $1.31M | Sell |
11,302
-10,245
| -48% | -$1.19M | 0.06% | 85 |
|
|
2017
Q2 | $2.62M | Buy |
21,547
+759
| +4% | +$92.3K | 0.13% | 66 |
|
|
2017
Q1 | $2.9M | Buy |
20,788
+11,085
| +114% | +$1.55M | 0.15% | 56 |
|
|
2016
Q4 | $1.19M | Buy |
9,703
+1,725
| +22% | +$212K | 0.07% | 90 |
|
|
2016
Q3 | $981K | Buy |
7,978
+5,895
| +283% | +$725K | 0.06% | 93 |
|
|
2016
Q2 | $256K | Buy |
+2,083
| New | +$256K | 0.02% | 193 |
|