Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$244K | – | 4180 |
|
|
2019
Q4 | $244K | Buy |
3,407
+221
| +7% | +$15.8K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $261K | Sell |
3,186
-403
| -11% | -$33K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $324K | Buy |
3,589
+237
| +7% | +$21.4K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $315K | Buy |
+3,352
| New | +$315K | ﹤0.01% | 3726 |
|
|
2018
Q4 | – | Sell |
-4,021
| Closed | -$433K | – | 4280 |
|
|
2018
Q3 | $433K | Buy |
4,021
+288
| +8% | +$31K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $398K | Buy |
+3,733
| New | +$398K | ﹤0.01% | 3719 |
|
|
2014
Q3 | – | Sell |
-1,137
| Closed | -$225K | – | 4225 |
|
|
2014
Q2 | $225K | Buy |
+1,137
| New | +$225K | ﹤0.01% | 3805 |
|