Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,626
| Closed | -$662K | – | 95 |
|
|
2018
Q1 | $662K | Sell |
6,626
-133
| -2% | -$13.3K | 0.28% | 72 |
|
|
2017
Q4 | $786K | Buy |
6,759
+719
| +12% | +$83.6K | 0.37% | 70 |
|
|
2017
Q3 | $700K | Buy |
6,040
+129
| +2% | +$15K | 0.33% | 70 |
|
|
2017
Q2 | $718K | Buy |
+5,911
| New | +$718K | 0.35% | 69 |
|
|
2017
Q1 | – | Sell |
-5,825
| Closed | -$715K | – | 94 |
|
|
2016
Q4 | $715K | Buy |
5,825
+1,665
| +40% | +$204K | 0.49% | 60 |
|
|
2016
Q3 | $511K | Sell |
4,160
-472
| -10% | -$58K | 0.37% | 61 |
|
|
2016
Q2 | $570K | Hold |
4,632
| – | – | 0.41% | 58 |
|
|
2016
Q1 | $456K | Hold |
4,632
| – | – | 0.33% | 58 |
|
|
2015
Q4 | $515K | Buy |
+4,632
| New | +$515K | 0.41% | 53 |
|