Allspring Global Investments’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 | $9.14M | Sell |
208,338
-43,040
| -17% | -$1.89M | 0.02% | 742 |
|
|
2025
Q1 | $10.8M | Sell |
251,378
-22,024
| -8% | -$948K | 0.02% | 696 |
|
|
2024
Q4 | $11.5M | Sell |
273,402
-27,083
| -9% | -$1.14M | 0.02% | 708 |
|
|
2024
Q3 | $11.8M | Sell |
300,485
-3,574
| -1% | -$140K | 0.02% | 711 |
|
|
2024
Q2 | $10.6M | Sell |
304,059
-5,415
| -2% | -$189K | 0.02% | 735 |
|
|
2024
Q1 | $9.57M | Sell |
309,474
-34,194
| -10% | -$1.06M | 0.01% | 780 |
|
|
2023
Q4 | $9.89M | Sell |
343,668
-381,283
| -53% | -$11M | 0.02% | 752 |
|
|
2023
Q3 | $21M | Sell |
724,951
-6,790
| -0.9% | -$196K | 0.04% | 543 |
|
|
2023
Q2 | $21.3M | Sell |
731,741
-12,865
| -2% | -$374K | 0.03% | 578 |
|
|
2023
Q1 | $21.9M | Buy |
744,606
+11,158
| +2% | +$328K | 0.04% | 564 |
|
|
2022
Q4 | $23.3M | Buy |
733,448
+203,978
| +39% | +$6.48M | 0.04% | 532 |
|
|
2022
Q3 | $15.9M | Buy |
529,470
+222,894
| +73% | +$6.68M | 0.03% | 623 |
|
|
2022
Q2 | $9.07M | Buy |
306,576
+131,739
| +75% | +$3.9M | 0.02% | 801 |
|
|
2022
Q1 | $6.04M | Buy |
174,837
+26,600
| +18% | +$919K | 0.01% | 1067 |
|
|
2021
Q4 | $4.14M | Buy |
+148,237
| New | +$4.14M | ﹤0.01% | 1246 |
|