American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$25K | – | 4354 |
|
|
2016
Q1 | $25K | Sell |
250
-100
| -29% | -$10K | ﹤0.01% | 4212 |
|
|
2015
Q4 | $39K | Sell |
350
-376
| -52% | -$41.9K | ﹤0.01% | 4021 |
|
|
2015
Q3 | $79K | Sell |
726
-3,024
| -81% | -$329K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $554K | Buy |
3,750
+7
| +0.2% | +$1.03K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $629K | Sell |
3,743
-531
| -12% | -$89.3K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $748K | Buy |
4,274
+456
| +12% | +$79.8K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $734K | Buy |
3,818
+2,381
| +166% | +$458K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $284K | Buy |
1,437
+357
| +33% | +$70.6K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $198K | Buy |
1,080
+1
| +0.1% | +$183 | ﹤0.01% | 2860 |
|
|
2013
Q4 | $206K | Buy |
1,079
+101
| +10% | +$19.3K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $179K | Sell |
978
-480
| -33% | -$88.1K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $271K | Buy |
+1,458
| New | +$271K | ﹤0.01% | 2317 |
|