Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-526
| Closed | -$100K | – | 4333 |
|
|
2014
Q3 | $100K | Sell |
526
-150
| -22% | -$28.5K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $134K | Buy |
676
+114
| +20% | +$22.6K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $100K | Buy |
562
+149
| +36% | +$26.5K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $78K | Sell |
413
-25
| -6% | -$4.72K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $79K | Hold |
438
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q2 | $81K | Buy |
+438
| New | +$81K | ﹤0.01% | 3141 |
|