Baird’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
2015
Q1
$1.46M Sell
8,693
-1,510
-15% -$254K 0.01% 639
2014
Q4
$1.79M Buy
10,203
+1,488
+17% +$261K 0.02% 570
2014
Q3
$1.68M Buy
8,715
+749
+9% +$144K 0.02% 507
2014
Q2
$1.58M Buy
7,966
+2,486
+45% +$492K 0.02% 541
2014
Q1
$1M Buy
5,480
+1,021
+23% +$187K 0.01% 635
2013
Q4
$850K Buy
4,459
+719
+19% +$137K 0.01% 666
2013
Q3
$687K Sell
3,740
-307
-8% -$56.4K 0.01% 678
2013
Q2
$753K Buy
+4,047
New +$753K 0.02% 638