Americana Partners’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
2025 Q1	–	Sell	-15,297	Closed	-$642K	–	410
2024 Q4	$642K	Hold	15,297	–	–	0.03%	248
2024 Q3	$600K	Hold	15,297	–	–	0.04%	223
2024 Q2	$533K	Hold	15,297	–	–	0.04%	223
2024 Q1	$473K	Hold	15,297	–	–	0.04%	230
2023 Q4	$440K	Sell	15,297 -15	-0.1%	-$424	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%	163
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	+$359K	0.23%	66
2020 Q1	–	Sell	-312	Closed	-$22K	–	461
2019 Q4	$22K	Buy	+312	New	+$22.9K	0.01%	345