American International Group’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
2016 Q2	–	Sell	-250	Closed	-$25K	–	4357
2016 Q1	$25K	Sell	250 -100	-29%	-$9.44K	﹤0.01%	4213
2015 Q4	$39K	Sell	350 -376	-52%	-$41.9K	﹤0.01%	4026
2015 Q3	$79K	Sell	726 -3,024	-81%	-$411K	﹤0.01%	3667
2015 Q2	$554K	Buy	3,750 +7	+0.2%	+$1.18K	﹤0.01%	2084
2015 Q1	$629K	Sell	3,743 -531	-12%	-$91.7K	﹤0.01%	1975
2014 Q4	$748K	Buy	4,274 +456	+12%	+$82.8K	﹤0.01%	1798
2014 Q3	$734K	Buy	3,818 +2,381	+166%	+$455K	﹤0.01%	1802
2014 Q2	$284K	Buy	1,437 +357	+33%	+$68.5K	﹤0.01%	2678
2014 Q1	$198K	Buy	1,080 +1	+0.1%	+$180	﹤0.01%	2861
2013 Q4	$206K	Buy	1,079 +101	+10%	+$19K	﹤0.01%	2752
2013 Q3	$179K	Sell	978 -480	-33%	-$86.6K	﹤0.01%	2829
2013 Q2	$271K	Buy	+1,458	New	+$266K	﹤0.01%	2318