Almitas Capital’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 | – | Sell |
-32,261
| Closed | -$1.39M | – | 99 |
|
|
2025
Q1 | $1.39M | Sell |
32,261
-216,405
| -87% | -$9.32M | 0.46% | 40 |
|
|
2024
Q4 | $10.4M | Buy |
+248,666
| New | +$10.4M | 2.29% | 8 |
|
|
2024
Q3 | – | Sell |
-25,457
| Closed | -$888K | – | 85 |
|
|
2024
Q2 | $888K | Buy |
25,457
+15,576
| +158% | +$543K | 0.37% | 53 |
|
|
2024
Q1 | $305K | Sell |
9,881
-62,783
| -86% | -$1.94M | 0.13% | 64 |
|
|
2023
Q4 | $2.09M | Sell |
72,664
-12,609
| -15% | -$363K | 0.72% | 42 |
|
|
2023
Q3 | $2.46M | Hold |
85,273
| – | – | 1.18% | 28 |
|
|
2023
Q2 | $2.62M | Buy |
85,273
+70,029
| +459% | +$2.15M | 1.12% | 24 |
|
|
2023
Q1 | $448K | Buy |
15,244
+14,044
| +1,170% | +$413K | 0.21% | 65 |
|
|
2022
Q4 | $38.1K | Sell |
1,200
-98,698
| -99% | -$3.14M | 0.02% | 115 |
|
|
2022
Q3 | $2.99M | Sell |
99,898
-14,233
| -12% | -$426K | 2.23% | 13 |
|
|
2022
Q2 | $3.38M | Sell |
114,131
-33,797
| -23% | -$1,000K | 1.75% | 14 |
|
|
2022
Q1 | $5.11M | Buy |
+147,928
| New | +$5.11M | 3.05% | 9 |
|
|
2020
Q4 | $322K | Sell |
16,000
-14,747
| -48% | -$297K | 0.33% | 41 |
|
|
2020
Q3 | $455K | Buy |
+30,747
| New | +$455K | 0.62% | 31 |
|