Alpha Omega Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,304	Closed	-$334K	–	213
2022 Q2	$334K	Buy	11,304 +288	+3%	+$9.44K	0.06%	164
2022 Q1	$381K	Buy	11,016 +127	+1%	+$3.9K	0.06%	164
2021 Q4	$320K	Buy	10,889 +119	+1%	+$3.42K	0.05%	186
2021 Q3	$292K	Buy	10,770 +114	+1%	+$3.07K	0.05%	185
2021 Q2	$307K	Buy	10,656 +72	+0.7%	+$1.96K	0.05%	187
2021 Q1	$259K	Sell	10,584 -37	-0.3%	-$869	0.05%	190
2020 Q4	$213K	Sell	10,621 -369	-3%	-$6.71K	0.04%	202
2020 Q3	$163K	Buy	+10,990	New	+$179K	0.02%	193
2019 Q3	–	Sell	-250	Closed	-$23K	–	525
2019 Q2	$23K	Hold	250	–	–	0.01%	345
2019 Q1	$23K	Hold	250	–	–	0.01%	336
2018 Q4	$20K	Buy	250 +125	+100%	+$11.8K	0.01%	304
2018 Q3	$13K	Hold	125	–	–	0.01%	355
2018 Q2	$13K	Buy	+125	New	+$13.9K	0.01%	356