Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,951
| Closed | -$1.45M | – | 3684 |
|
|
2021
Q2 | $1.45M | Buy |
39,951
+37,286
| +1,399% | +$1.35M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $68K | Buy |
2,665
+33
| +1% | +$842 | ﹤0.01% | 3191 |
|
|
2020
Q4 | $59K | Sell |
2,632
-97,101
| -97% | -$2.18M | ﹤0.01% | 3401 |
|
|
2020
Q3 | $1.53M | Buy |
99,733
+80,464
| +418% | +$1.23M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $297K | Sell |
19,269
-14,386
| -43% | -$222K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $376K | Buy |
+33,655
| New | +$376K | ﹤0.01% | 1880 |
|
|
2019
Q3 | – | Sell |
-43,479
| Closed | -$3.92M | – | 4343 |
|
|
2019
Q2 | $3.92M | Buy |
43,479
+454
| +1% | +$41K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $4.04M | Buy |
+43,025
| New | +$4.04M | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$9K | – | 4458 |
|
|
2018
Q1 | $9K | Hold |
89
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q4 | $10K | Sell |
89
-66
| -43% | -$7.42K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $18K | Buy |
155
+37
| +31% | +$4.3K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $14K | Sell |
118
-12
| -9% | -$1.42K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $18K | Sell |
130
-19
| -13% | -$2.63K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $18K | Hold |
149
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q3 | $18K | Sell |
149
-184
| -55% | -$22.2K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $41K | Sell |
333
-18,892
| -98% | -$2.33M | ﹤0.01% | 2869 |
|
|
2016
Q1 | $1.89M | Sell |
19,225
-58
| -0.3% | -$5.71K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.15M | Sell |
19,283
-14,307
| -43% | -$1.59M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $3.64M | Sell |
33,590
-68,847
| -67% | -$7.46M | 0.01% | 991 |
|
|
2015
Q2 | $15.1M | Sell |
102,437
-46,182
| -31% | -$6.82M | 0.02% | 599 |
|
|
2015
Q1 | $25M | Buy |
148,619
+4,756
| +3% | +$800K | 0.03% | 421 |
|
|
2014
Q4 | $25.2M | Buy |
143,863
+7,929
| +6% | +$1.39M | 0.03% | 393 |
|
|
2014
Q3 | $26.2M | Sell |
135,934
-2,245
| -2% | -$432K | 0.03% | 384 |
|
|
2014
Q2 | $27.3M | Sell |
138,179
-227
| -0.2% | -$44.9K | 0.03% | 353 |
|
|
2014
Q1 | $25.4M | Buy |
138,406
+24,341
| +21% | +$4.46M | 0.03% | 334 |
|
|
2013
Q4 | $21.8M | Buy |
114,065
+1,611
| +1% | +$307K | 0.03% | 353 |
|
|
2013
Q3 | $20.6M | Buy |
112,454
+4,952
| +5% | +$909K | 0.03% | 332 |
|
|
2013
Q2 | $20M | Buy |
+107,502
| New | +$20M | 0.04% | 306 |
|