American Financial Group’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 | $4.83M | Hold |
110,102
| – | – | 1.81% | 15 |
|
|
2025
Q1 | $4.74M | Hold |
110,102
| – | – | 2.03% | 15 |
|
|
2024
Q4 | $4.62M | Hold |
110,102
| – | – | 2.11% | 14 |
|
|
2024
Q3 | $4.32M | Hold |
110,102
| – | – | 1.85% | 16 |
|
|
2024
Q2 | $3.84M | Hold |
110,102
| – | – | 1.65% | 16 |
|
|
2024
Q1 | $3.4M | Hold |
110,102
| – | – | 1.28% | 22 |
|
|
2023
Q4 | $3.17M | Sell |
110,102
-13,201
| -11% | -$380K | 1.16% | 25 |
|
|
2023
Q3 | $3.56M | Hold |
123,303
| – | – | 1.22% | 24 |
|
|
2023
Q2 | $3.58M | Hold |
123,303
| – | – | 1.11% | 28 |
|
|
2023
Q1 | $3.63M | Hold |
123,303
| – | – | 1.13% | 28 |
|
|
2022
Q4 | $3.92M | Sell |
123,303
-15,941
| -11% | -$506K | 1.31% | 26 |
|
|
2022
Q3 | $4.17M | Hold |
139,244
| – | – | 1.44% | 23 |
|
|
2022
Q2 | $4.12M | Hold |
139,244
| – | – | 1.39% | 23 |
|
|
2022
Q1 | $4.81M | Hold |
139,244
| – | – | 1.46% | 17 |
|
|
2021
Q4 | $3.89M | Hold |
139,244
| – | – | 1.06% | 29 |
|
|
2021
Q3 | $3.77M | Hold |
139,244
| – | – | 1% | 32 |
|
|
2021
Q2 | $4.01M | Hold |
139,244
| – | – | 1.03% | 35 |
|
|
2021
Q1 | $3.4M | Sell |
139,244
-123,676
| -47% | -$3.02M | 0.57% | 43 |
|
|
2020
Q4 | $5.29M | Sell |
262,920
-40,000
| -13% | -$804K | 0.68% | 41 |
|
|
2020
Q3 | $4.48M | Hold |
302,920
| – | – | 0.62% | 41 |
|
|
2020
Q2 | $4.86M | Sell |
302,920
-1
| -0% | -$16 | 0.65% | 46 |
|
|
2020
Q1 | $3.1M | Hold |
302,921
| – | – | 0.37% | 63 |
|
|
2019
Q4 | $21.7M | Hold |
302,921
| – | – | 1.88% | 18 |
|
|
2019
Q3 | $24.8M | Hold |
302,921
| – | – | 2.03% | 10 |
|
|
2019
Q2 | $27.3M | Hold |
302,921
| – | – | 2.23% | 10 |
|
|
2019
Q1 | $28.5M | Hold |
302,921
| – | – | 2.51% | 9 |
|
|
2018
Q4 | $24.1M | Buy |
302,921
+185,000
| +157% | +$14.7M | 2.26% | 8 |
|
|
2018
Q3 | $12.7M | Hold |
117,921
| – | – | 1.25% | 32 |
|
|
2018
Q2 | $12.6M | Hold |
117,921
| – | – | 1.21% | 33 |
|
|
2018
Q1 | $11.8M | Hold |
117,921
| – | – | 1.12% | 34 |
|
|
2017
Q4 | $13.7M | Buy |
117,921
+55,742
| +90% | +$6.48M | 1.46% | 26 |
|
|
2017
Q3 | $7.2M | Hold |
62,179
| – | – | 0.74% | 42 |
|
|
2017
Q2 | $7.56M | Hold |
62,179
| – | – | 0.72% | 48 |
|
|
2017
Q1 | $8.68M | Hold |
62,179
| – | – | 0.8% | 42 |
|
|
2016
Q4 | $7.63M | Hold |
62,179
| – | – | 0.73% | 46 |
|
|
2016
Q3 | $7.65M | Hold |
62,179
| – | – | 0.55% | 52 |
|
|
2016
Q2 | $7.66M | Hold |
62,179
| – | – | 0.59% | 49 |
|
|
2016
Q1 | $6.12M | Hold |
62,179
| – | – | 0.46% | 62 |
|
|
2015
Q4 | $6.92M | Buy |
62,179
+12,500
| +25% | +$1.39M | 0.53% | 60 |
|
|
2015
Q3 | $5.39M | Buy |
49,679
+28,750
| +137% | +$3.12M | 0.39% | 71 |
|
|
2015
Q2 | $3.09M | Hold |
20,929
| – | – | 0.25% | 76 |
|
|
2015
Q1 | $3.52M | Hold |
20,929
| – | – | 0.28% | 76 |
|
|
2014
Q4 | $3.66M | Hold |
20,929
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $4.03M | Hold |
20,929
| – | – | 0.33% | 70 |
|
|
2014
Q2 | $4.14M | Buy |
+20,929
| New | +$4.14M | 0.34% | 68 |
|