Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,843
| Closed | -$214K | – | 309 |
|
|
2017
Q4 | $214K | Hold |
1,843
| – | – | 0.08% | 239 |
|
|
2017
Q3 | $213K | Hold |
1,843
| – | – | 0.08% | 245 |
|
|
2017
Q2 | $224K | Hold |
1,843
| – | – | 0.09% | 234 |
|
|
2017
Q1 | $257K | Hold |
1,843
| – | – | 0.11% | 217 |
|
|
2016
Q4 | $226K | Hold |
1,843
| – | – | 0.1% | 225 |
|
|
2016
Q3 | $227K | Sell |
1,843
-934
| -34% | -$115K | 0.1% | 232 |
|
|
2016
Q2 | $342K | Sell |
2,777
-181
| -6% | -$22.3K | 0.15% | 180 |
|
|
2016
Q1 | $291K | Sell |
2,958
-790
| -21% | -$77.7K | 0.14% | 191 |
|
|
2015
Q4 | $417K | Buy |
3,748
+1,856
| +98% | +$206K | 0.21% | 146 |
|
|
2015
Q3 | $205K | Hold |
1,892
| – | – | 0.12% | 209 |
|
|
2015
Q2 | $279K | Buy |
+1,892
| New | +$279K | 0.14% | 190 |
|