Baird Financial Group’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
2022
Q4
Sell
-30,928
Closed -$926K 1776
2022
Q3
$926K Buy
30,928
+601
+2% +$18K ﹤0.01% 1081
2022
Q2
$897K Buy
30,327
+326
+1% +$9.64K ﹤0.01% 1120
2022
Q1
$1.04M Buy
+30,001
New +$1.04M ﹤0.01% 1136
2020
Q2
Sell
-3,327
Closed -$34K 1591
2020
Q1
$34K Sell
3,327
-560
-14% -$5.72K ﹤0.01% 1407
2019
Q4
$279K Buy
3,887
+363
+10% +$26.1K ﹤0.01% 1349
2019
Q3
$288K Buy
3,524
+215
+6% +$17.6K ﹤0.01% 1329
2019
Q2
$299K Sell
3,309
-250
-7% -$22.6K ﹤0.01% 1333
2019
Q1
$335K Sell
3,559
-1,005
-22% -$94.6K ﹤0.01% 1125
2018
Q4
$363K Sell
4,564
-1,697
-27% -$135K ﹤0.01% 1062
2018
Q3
$682K Buy
6,261
+668
+12% +$72.8K ﹤0.01% 952
2018
Q2
$597K Sell
5,593
-125
-2% -$13.3K ﹤0.01% 962
2018
Q1
$571K Sell
5,718
-150
-3% -$15K ﹤0.01% 982
2017
Q4
$683K Buy
5,868
+582
+11% +$67.7K ﹤0.01% 922
2017
Q3
$612K Sell
5,286
-75
-1% -$8.68K ﹤0.01% 934
2017
Q2
$652K Buy
5,361
+49
+0.9% +$5.96K 0.01% 897
2017
Q1
$741K Sell
5,312
-91
-2% -$12.7K 0.01% 859
2016
Q4
$663K Sell
5,403
-159
-3% -$19.5K 0.01% 860
2016
Q3
$684K Buy
5,562
+234
+4% +$28.8K 0.01% 856
2016
Q2
$664K Buy
5,328
+1,687
+46% +$210K 0.01% 859
2016
Q1
$358K Sell
3,641
-268
-7% -$26.4K ﹤0.01% 1012
2015
Q4
$435K Sell
3,909
-3,291
-46% -$366K ﹤0.01% 951
2015
Q3
$781K Sell
7,200
-833
-10% -$90.4K 0.01% 780
2015
Q2
$1.19M Buy
+8,033
New +$1.19M 0.01% 701