Argent Trust Co’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
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% -$20.6K 0.15% 180
2016
Q1
$291K Sell
2,958
-790
-21% -$74.5K 0.14% 191
2015
Q4
$417K Buy
3,748
+1,856
+98% +$207K 0.21% 146
2015
Q3
$205K Hold
1,892
0.12% 209
2015
Q2
$279K Buy
+1,892
New +$318K 0.14% 190

Other funds holding TYG