Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,135
| Closed | -$338K | – | 3758 |
|
|
2019
Q3 | $338K | Buy |
+4,135
| New | +$338K | ﹤0.01% | 3424 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$12.1M | – | 3760 |
|
|
2018
Q3 | $12.1M | Buy |
+113
| New | +$12.1M | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-6,379
| Closed | -$742K | – | 3684 |
|
|
2017
Q4 | $742K | Buy |
+6,379
| New | +$742K | ﹤0.01% | 3083 |
|
|
2017
Q3 | – | Sell |
-3,902
| Closed | -$474K | – | 3743 |
|
|
2017
Q2 | $474K | Sell |
3,902
-2,222
| -36% | -$270K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $855K | Sell |
6,124
-345
| -5% | -$48.2K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $794K | Sell |
6,469
-311
| -5% | -$38.2K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $834K | Sell |
6,780
-3,320
| -33% | -$408K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1.28M | Sell |
10,100
-53,635
| -84% | -$6.81M | ﹤0.01% | 2765 |
|
|
2016
Q1 | $6.27M | Sell |
63,735
-37,987
| -37% | -$3.74M | ﹤0.01% | 1783 |
|
|
2015
Q4 | $11.3M | Buy |
101,722
+4,541
| +5% | +$502K | 0.01% | 1362 |
|
|
2015
Q3 | $10.3M | Buy |
97,181
+93,696
| +2,689% | +$9.94M | 0.01% | 1442 |
|
|
2015
Q2 | $541K | Buy |
+3,485
| New | +$541K | ﹤0.01% | 3364 |
|
|
2014
Q4 | – | Sell |
-736
| Closed | -$142K | – | 4374 |
|
|
2014
Q3 | $142K | Buy |
736
+103
| +16% | +$19.9K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $125K | Buy |
633
+442
| +231% | +$87.3K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $35K | Sell |
191
-1,311
| -87% | -$240K | ﹤0.01% | 3940 |
|
|
2013
Q4 | $286K | Buy |
1,502
+50
| +3% | +$9.52K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $267K | Sell |
1,452
-38
| -3% | -$6.99K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $277K | Buy |
+1,490
| New | +$277K | ﹤0.01% | 2976 |
|