Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
75,644
+6,502
| +9% | +$285K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $2.98M | Buy |
69,142
+7,525
| +12% | +$324K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $2.59M | Buy |
61,617
+22,156
| +56% | +$931K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $1.55M | Sell |
39,461
-2,028
| -5% | -$79.6K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $1.45M | Sell |
41,489
-2,542
| -6% | -$88.6K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $1.36M | Sell |
44,031
-32
| -0.1% | -$989 | ﹤0.01% | 3978 |
|
|
2023
Q4 | $1.27M | Sell |
44,063
-3,378
| -7% | -$97.2K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $1.37M | Buy |
47,441
+389
| +0.8% | +$11.2K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $1.37M | Sell |
47,052
-2,131
| -4% | -$61.9K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $1.45M | Sell |
49,183
-5,995
| -11% | -$176K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $1.75M | Sell |
55,178
-99,736
| -64% | -$3.17M | ﹤0.01% | 3772 |
|
|
2022
Q3 | $4.64M | Sell |
154,914
-30,386
| -16% | -$910K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $5.48M | Sell |
185,300
-51,205
| -22% | -$1.51M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $8.17M | Sell |
236,505
-17,145
| -7% | -$592K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $7.08M | Buy |
253,650
+40,881
| +19% | +$1.14M | ﹤0.01% | 2823 |
|
|
2021
Q3 | $5.77M | Buy |
212,769
+38,611
| +22% | +$1.05M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $5.01M | Buy |
174,158
+46,560
| +36% | +$1.34M | ﹤0.01% | 3016 |
|
|
2021
Q1 | $3.12M | Buy |
127,598
+26,370
| +26% | +$644K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $2.04M | Sell |
101,228
-67,416
| -40% | -$1.36M | ﹤0.01% | 3391 |
|
|
2020
Q3 | $2.49M | Buy |
168,644
+635
| +0.4% | +$9.39K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $2.69M | Sell |
168,009
-76,903
| -31% | -$1.23M | ﹤0.01% | 3019 |
|
|
2020
Q1 | $2.51M | Sell |
244,912
-28,391
| -10% | -$291K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $19.6M | Sell |
273,303
-30,006
| -10% | -$2.15M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $24.8M | Sell |
303,309
-5,499
| -2% | -$450K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $27.9M | Buy |
308,808
+53,362
| +21% | +$4.81M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $24M | Sell |
255,446
-10,739
| -4% | -$1.01M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $21.2M | Sell |
266,185
-158,573
| -37% | -$12.6M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $45.8M | Sell |
424,758
-29,888
| -7% | -$3.22M | 0.01% | 1023 |
|
|
2018
Q2 | $48.5M | Sell |
454,646
-31,488
| -6% | -$3.36M | 0.01% | 965 |
|
|
2018
Q1 | $48.6M | Buy |
486,134
+1,954
| +0.4% | +$195K | 0.01% | 945 |
|
|
2017
Q4 | $56.3M | Sell |
484,180
-88,844
| -16% | -$10.3M | 0.01% | 868 |
|
|
2017
Q3 | $66.4M | Buy |
573,024
+4,216
| +0.7% | +$488K | 0.01% | 830 |
|
|
2017
Q2 | $69.1M | Sell |
568,808
-33,387
| -6% | -$4.06M | 0.01% | 721 |
|
|
2017
Q1 | $84M | Sell |
602,195
-25,004
| -4% | -$3.49M | 0.02% | 643 |
|
|
2016
Q4 | $77M | Buy |
627,199
+11,349
| +2% | +$1.39M | 0.02% | 642 |
|
|
2016
Q3 | $75.7M | Buy |
615,850
+9,389
| +2% | +$1.15M | 0.02% | 641 |
|
|
2016
Q2 | $74.7M | Sell |
606,461
-43,979
| -7% | -$5.41M | 0.02% | 639 |
|
|
2016
Q1 | $64M | Buy |
650,440
+73,740
| +13% | +$7.26M | 0.02% | 695 |
|
|
2015
Q4 | $64.2M | Buy |
576,700
+298,388
| +107% | +$33.2M | 0.02% | 713 |
|
|
2015
Q3 | $30.2M | Buy |
278,312
+57,342
| +26% | +$6.22M | 0.01% | 1081 |
|
|
2015
Q2 | $32.6M | Buy |
220,970
+3,186
| +1% | +$470K | 0.01% | 855 |
|
|
2015
Q1 | $36.6M | Sell |
217,784
-55,483
| -20% | -$9.33M | 0.01% | 799 |
|
|
2014
Q4 | $47.8M | Buy |
273,267
+10,090
| +4% | +$1.77M | 0.02% | 682 |
|
|
2014
Q3 | $50.6M | Sell |
263,177
-821
| -0.3% | -$158K | 0.02% | 662 |
|
|
2014
Q2 | $52.2M | Buy |
263,998
+124,461
| +89% | +$24.6M | 0.02% | 650 |
|
|
2014
Q1 | $25.6M | Sell |
139,537
-28,300
| -17% | -$5.18M | 0.01% | 916 |
|
|
2013
Q4 | $32M | Buy |
167,837
+366
| +0.2% | +$69.8K | 0.01% | 781 |
|
|
2013
Q3 | $30.7M | Buy |
167,471
+5,978
| +4% | +$1.1M | 0.01% | 761 |
|
|
2013
Q2 | $30M | Buy |
+161,493
| New | +$30M | 0.01% | 742 |
|