AOWM
TYG
Alpha Omega Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,304
| Closed | -$334K | – | 213 |
|
|
2022
Q2 | $334K | Buy |
11,304
+288
| +3% | +$8.51K | 0.06% | 164 |
|
|
2022
Q1 | $381K | Buy |
11,016
+127
| +1% | +$4.39K | 0.06% | 164 |
|
|
2021
Q4 | $320K | Buy |
10,889
+119
| +1% | +$3.5K | 0.05% | 186 |
|
|
2021
Q3 | $292K | Buy |
10,770
+114
| +1% | +$3.09K | 0.05% | 185 |
|
|
2021
Q2 | $307K | Buy |
10,656
+72
| +0.7% | +$2.07K | 0.05% | 187 |
|
|
2021
Q1 | $259K | Sell |
10,584
-37
| -0.3% | -$905 | 0.05% | 190 |
|
|
2020
Q4 | $213K | Sell |
10,621
-369
| -3% | -$7.4K | 0.04% | 202 |
|
|
2020
Q3 | $163K | Buy |
+10,990
| New | +$163K | 0.02% | 192 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 525 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $20K | Buy |
1,000
+500
| +100% | +$10K | 0.01% | 304 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 356 |
|