AWA
TYG
Arete Wealth Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
121,904
+877
| +0.7% | +$38.5K | 0.38% | 58 |
|
|
2025
Q1 | $5.21M | Buy |
121,027
+3,028
| +3% | +$130K | 0.4% | 54 |
|
|
2024
Q4 | $4.97M | Sell |
117,999
-13,325
| -10% | -$561K | 0.36% | 59 |
|
|
2024
Q3 | $5.16M | Sell |
131,324
-649
| -0.5% | -$25.5K | 0.44% | 49 |
|
|
2024
Q2 | $4.6M | Sell |
131,973
-18,788
| -12% | -$655K | 0.38% | 57 |
|
|
2024
Q1 | $4.66M | Buy |
150,761
+11,998
| +9% | +$371K | 0.43% | 56 |
|
|
2023
Q4 | $3.99M | Sell |
138,763
-13,308
| -9% | -$383K | 0.3% | 69 |
|
|
2023
Q3 | $4.39M | Buy |
152,071
+8,962
| +6% | +$259K | 0.76% | 24 |
|
|
2023
Q2 | $4.16M | Buy |
143,109
+4,568
| +3% | +$133K | 0.37% | 63 |
|
|
2023
Q1 | $4.07M | Sell |
138,541
-10,475
| -7% | -$308K | 0.33% | 66 |
|
|
2022
Q4 | $4.73B | Sell |
149,016
-20,889
| -12% | -$664M | 0.41% | 50 |
|
|
2022
Q3 | $5.09M | Sell |
169,905
-4,654
| -3% | -$139K | 0.5% | 44 |
|
|
2022
Q2 | $5.16M | Sell |
174,559
-3,859
| -2% | -$114K | 0.52% | 49 |
|
|
2022
Q1 | $6.17M | Sell |
178,418
-6,189
| -3% | -$214K | 0.52% | 47 |
|
|
2021
Q4 | $5.35M | Buy |
184,607
+6,481
| +4% | +$188K | 0.46% | 49 |
|
|
2021
Q3 | $4.83M | Buy |
178,126
+5,759
| +3% | +$156K | 0.53% | 43 |
|
|
2021
Q2 | $4.96M | Buy |
172,367
+8,504
| +5% | +$245K | 0.7% | 31 |
|
|
2021
Q1 | $4.01M | Buy |
163,863
+146,802
| +860% | +$3.59M | 0.51% | 44 |
|
|
2020
Q4 | $343K | Buy |
17,061
+2,929
| +21% | +$58.9K | 0.05% | 290 |
|
|
2020
Q3 | $206K | Buy |
+14,132
| New | +$206K | 0.03% | 355 |
|