ACM
TYG
Arlington Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,969
| Closed | -$483K | – | 26 |
|
|
2022
Q1 | $483K | Sell |
13,969
-420
| -3% | -$14.5K | 1.96% | 17 |
|
|
2021
Q4 | $402K | Buy |
14,389
+838
| +6% | +$23.4K | 0.72% | 46 |
|
|
2021
Q3 | $367K | Buy |
13,551
+911
| +7% | +$24.7K | 0.69% | 40 |
|
|
2021
Q2 | $364K | Buy |
12,640
+2,366
| +23% | +$68.1K | 0.73% | 41 |
|
|
2021
Q1 | $251K | Buy |
10,274
+213
| +2% | +$5.2K | 0.46% | 45 |
|
|
2020
Q4 | $202K | Buy |
+10,061
| New | +$202K | 0.28% | 65 |
|
|
2020
Q2 | – | Sell |
-167,729
| Closed | -$429K | – | 50 |
|
|
2020
Q1 | $429K | Buy |
+167,729
| New | +$429K | 0.4% | 27 |
|