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 |
|