AC
TYG
Aristides Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
23,952
-93,150
| -80% | -$4.09M | 0.21% | 56 |
|
|
2025
Q1 | $5.04M | Sell |
117,102
-152,151
| -57% | -$6.55M | 1.49% | 13 |
|
|
2024
Q4 | $11.3M | Buy |
269,253
+151,510
| +129% | +$6.36M | 2.32% | 4 |
|
|
2024
Q3 | $4.62M | Hold |
117,743
| – | – | 1.43% | 12 |
|
|
2024
Q2 | $4.11M | Hold |
117,743
| – | – | 1.16% | 13 |
|
|
2024
Q1 | $3.64M | Hold |
117,743
| – | – | 1.34% | 15 |
|
|
2023
Q4 | $3.39M | Sell |
117,743
-14,115
| -11% | -$406K | 1.24% | 14 |
|
|
2023
Q3 | $3.81M | Hold |
131,858
| – | – | 1.66% | 9 |
|
|
2023
Q2 | $3.83M | Hold |
131,858
| – | – | 1.56% | 10 |
|
|
2023
Q1 | $3.88M | Hold |
131,858
| – | – | 2.07% | 10 |
|
|
2022
Q4 | $4.19M | Sell |
131,858
-17,046
| -11% | -$542K | 2.13% | 6 |
|
|
2022
Q3 | $4.46M | Hold |
148,904
| – | – | 3.36% | 5 |
|
|
2022
Q2 | $4.41M | Hold |
148,904
| – | – | 3.02% | 4 |
|
|
2022
Q1 | $5.15M | Hold |
148,904
| – | – | 3.15% | 4 |
|
|
2021
Q4 | $4.16M | Hold |
148,904
| – | – | 1.91% | 6 |
|
|
2021
Q3 | $4.04M | Hold |
148,904
| – | – | 1.48% | 7 |
|
|
2021
Q2 | $4.29M | Hold |
148,904
| – | – | 1.01% | 7 |
|
|
2021
Q1 | $3.64M | Hold |
148,904
| – | – | 1.47% | 6 |
|
|
2020
Q4 | $2.99M | Hold |
148,904
| – | – | 1.02% | 7 |
|
|
2020
Q3 | $2.2M | Buy |
148,904
+63,886
| +75% | +$945K | 1.53% | 9 |
|
|
2020
Q2 | $1.36M | Buy |
+85,018
| New | +$1.36M | 1.03% | 18 |
|