Bank of America’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bank of America’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Sell	62,963 -30,003	-32%	-$1.4M	﹤0.01%	3803
2025 Q4	$3.8M	Buy	92,966 +24,174	+35%	+$1.03M	﹤0.01%	3593
2025 Q3	$2.96M	Sell	68,792 -6,852	-9%	-$294K	﹤0.01%	4473
2025 Q2	$3.32M	Buy	75,644 +6,502	+9%	+$263K	﹤0.01%	4305
2025 Q1	$2.98M	Buy	69,142 +7,525	+12%	+$333K	﹤0.01%	4321
2024 Q4	$2.59M	Buy	61,617 +22,156	+56%	+$936K	﹤0.01%	4222
2024 Q3	$1.55M	Sell	39,461 -2,028	-5%	-$73.2K	﹤0.01%	4754
2024 Q2	$1.45M	Sell	41,489 -2,542	-6%	-$82.7K	﹤0.01%	4665
2024 Q1	$1.36M	Sell	44,031 -32	-0.1%	-$936	﹤0.01%	4726
2023 Q4	$1.27M	Sell	44,063 -3,378	-7%	-$95.5K	﹤0.01%	4805
2023 Q3	$1.37M	Buy	47,441 +389	+0.8%	+$11.7K	﹤0.01%	4581
2023 Q2	$1.37M	Sell	47,052 -2,131	-4%	-$61.4K	﹤0.01%	4540
2023 Q1	$1.45M	Sell	49,183 -5,995	-11%	-$189K	﹤0.01%	4625
2022 Q4	$1.75M	Sell	55,178 -99,736	-64%	-$3.23M	﹤0.01%	4371
2022 Q3	$4.64M	Sell	154,914 -30,386	-16%	-$994K	﹤0.01%	3420
2022 Q2	$5.48M	Sell	185,300 -51,205	-22%	-$1.68M	﹤0.01%	3297
2022 Q1	$8.17M	Sell	236,505 -17,145	-7%	-$527K	﹤0.01%	3062
2021 Q4	$7.08M	Buy	253,650 +40,881	+19%	+$1.18M	﹤0.01%	3302
2021 Q3	$5.77M	Buy	212,769 +38,611	+22%	+$1.04M	﹤0.01%	3422
2021 Q2	$5.01M	Buy	174,158 +46,560	+36%	+$1.27M	﹤0.01%	3498
2021 Q1	$3.12M	Buy	127,598 +26,370	+26%	+$619K	﹤0.01%	3860
2020 Q4	$2.04M	Sell	101,228 -67,416	-40%	-$1.23M	﹤0.01%	3938
2020 Q3	$2.49M	Buy	168,644 +635	+0.4%	+$10.3K	﹤0.01%	3498
2020 Q2	$2.69M	Sell	168,009 -76,903	-31%	-$1.26M	﹤0.01%	3388
2020 Q1	$2.51M	Sell	244,912 -28,391	-10%	-$1.51M	﹤0.01%	3312
2019 Q4	$19.6M	Sell	273,303 -30,006	-10%	-$2.2M	﹤0.01%	1900
2019 Q3	$24.8M	Sell	303,309 -5,499	-2%	-$475K	﹤0.01%	1649
2019 Q2	$27.9M	Buy	308,808 +53,362	+21%	+$4.92M	﹤0.01%	1568
2019 Q1	$24M	Sell	255,446 -10,739	-4%	-$1.02M	﹤0.01%	1666
2018 Q4	$21.2M	Sell	266,185 -158,573	-37%	-$15M	﹤0.01%	1625
2018 Q3	$45.8M	Sell	424,758 -29,888	-7%	-$3.35M	0.01%	1166
2018 Q2	$48.5M	Sell	454,646 -31,488	-6%	-$3.51M	0.01%	1101
2018 Q1	$48.6M	Buy	486,134 +1,954	+0.4%	+$226K	0.01%	1082
2017 Q4	$56.3M	Sell	484,180 -88,844	-16%	-$9.54M	0.01%	1017
2017 Q3	$66.4M	Buy	573,024 +4,216	+0.7%	+$493K	0.01%	960
2017 Q2	$69.1M	Sell	568,808 -33,387	-6%	-$4.34M	0.02%	856
2017 Q1	$84M	Sell	602,195 -25,004	-4%	-$3.32M	0.02%	766
2016 Q4	$77M	Buy	627,199 +11,349	+2%	+$1.38M	0.02%	771
2016 Q3	$75.7M	Buy	615,850 +9,389	+2%	+$1.16M	0.02%	766
2016 Q2	$74.7M	Sell	606,461 -43,979	-7%	-$5.01M	0.02%	763
2016 Q1	$64M	Buy	650,440 +73,740	+13%	+$6.96M	0.02%	805
2015 Q4	$64.2M	Buy	576,700 +298,388	+107%	+$33.2M	0.02%	859
2015 Q3	$30.2M	Buy	278,312 +57,342	+26%	+$7.8M	0.01%	1309
2015 Q2	$32.6M	Buy	220,970 +3,186	+1%	+$535K	0.01%	1078
2015 Q1	$36.6M	Sell	217,784 -55,483	-20%	-$9.59M	0.01%	982
2014 Q4	$47.8M	Buy	273,267 +10,090	+4%	+$1.83M	0.02%	872
2014 Q3	$50.6M	Sell	263,177 -821	-0.3%	-$157K	0.02%	840
2014 Q2	$52.2M	Buy	263,998 +124,461	+89%	+$23.9M	0.02%	808
2014 Q1	$25.6M	Sell	139,537 -28,300	-17%	-$5.09M	0.01%	1128
2013 Q4	$32M	Buy	167,837 +366	+0.2%	+$69K	0.01%	1004
2013 Q3	$30.7M	Buy	167,471 +5,978	+4%	+$1.08M	0.02%	967
2013 Q2	$30M	Buy	+161,493	New	+$29.5M	0.02%	954