Americana Partners’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
Q1 | – | Sell |
-15,297
| Closed | -$642K | – | 408 |
|
|
2024
Q4 | $642K | Hold |
15,297
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $600K | Hold |
15,297
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $533K | Hold |
15,297
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $473K | Hold |
15,297
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $440K | Sell |
15,297
-15
| -0.1% | -$432 | 0.04% | 220 |
|
|
2023
Q3 | $443K | Hold |
15,312
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $445K | Hold |
15,312
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $450K | Hold |
15,312
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $486K | Hold |
15,312
| – | – | 0.08% | 162 |
|
|
2022
Q3 | $458K | Hold |
15,312
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $452K | Hold |
15,312
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $529K | Hold |
15,312
| – | – | 0.16% | 124 |
|
|
2021
Q4 | $427K | Hold |
15,312
| – | – | 0.08% | 179 |
|
|
2021
Q3 | $414K | Hold |
15,312
| – | – | 0.1% | 152 |
|
|
2021
Q2 | $440K | Hold |
15,312
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $374K | Buy |
+15,312
| New | +$374K | 0.23% | 66 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$22K | – | 461 |
|
|
2019
Q4 | $22K | Buy |
+312
| New | +$22K | 0.01% | 345 |
|