ArchPoint Investors’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 Q2	$585K	Hold	13,329	–	–	0.17%	54
2025 Q1	$574K	Buy	+13,329	New	+$574K	0.19%	52
2024 Q4	–	Sell	-13,329	Closed	-$523K	–	71
2024 Q3	$523K	Hold	13,329	–	–	0.17%	55
2024 Q2	$465K	Hold	13,329	–	–	0.17%	58
2024 Q1	$412K	Hold	13,329	–	–	0.17%	55
2023 Q4	$383K	Hold	13,329	–	–	0.16%	39
2023 Q3	$385K	Hold	13,329	–	–	0.15%	47
2023 Q2	$387K	Hold	13,329	–	–	0.15%	47
2023 Q1	$392K	Hold	13,329	–	–	0.17%	46
2022 Q4	$423K	Hold	13,329	–	–	0.2%	46
2022 Q3	$399K	Hold	13,329	–	–	0.16%	48
2022 Q2	$394K	Hold	13,329	–	–	0.16%	46
2022 Q1	$461K	Hold	13,329	–	–	0.16%	44
2021 Q4	$372K	Hold	13,329	–	–	0.11%	56
2021 Q3	$361K	Hold	13,329	–	–	0.11%	66
2021 Q2	$384K	Hold	13,329	–	–	0.13%	41
2021 Q1	$326K	Hold	13,329	–	–	0.09%	74
2020 Q4	$268K	Hold	13,329	–	–	0.07%	78
2020 Q3	$197K	Hold	13,329	–	–	0.06%	78
2020 Q2	$214K	Sell	13,329 -1	-0%	-$16	0.07%	82
2020 Q1	$136K	Buy	13,330 +6,475	+94%	+$66.1K	0.05%	95
2019 Q4	$492K	Buy	6,855 +4,842	+241%	+$348K	0.15%	68
2019 Q3	$165K	Buy	2,013 +263	+15%	+$21.6K	0.06%	85
2019 Q2	$158K	Hold	1,750	–	–	0.05%	85
2019 Q1	$165K	Buy	1,750 +112	+7%	+$10.6K	0.05%	83
2018 Q4	$130K	Buy	+1,638	New	+$130K	0.05%	79
2017 Q4	–	Sell	-9,826	Closed	-$1.14M	–	160
2017 Q3	$1.14M	Hold	9,826	–	–	0.36%	39
2017 Q2	$1.19M	Sell	9,826 -84	-0.8%	-$10.2K	0.38%	42
2017 Q1	$1.38M	Buy	9,910 +4,130	+71%	+$576K	0.52%	33
2016 Q4	$710K	Hold	5,780	–	–	0.42%	33
2016 Q3	$711K	Hold	5,780	–	–	0.41%	34
2016 Q2	$712K	Hold	5,780	–	–	0.41%	35
2016 Q1	$569K	Hold	5,780	–	–	0.31%	35
2015 Q4	$643K	Buy	+5,780	New	+$643K	0.45%	35