BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $515K | Sell |
6,333
-6,890
| -52% | -$560K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.19M | Sell |
13,223
-5,244
| -28% | -$472K | 0.01% | 744 |
|
|
2019
Q1 | $1.74M | Sell |
18,467
-341
| -2% | -$32.1K | 0.02% | 626 |
|
|
2018
Q4 | $1.5M | Sell |
18,808
-9,102
| -33% | -$724K | 0.02% | 607 |
|
|
2018
Q3 | $3.01M | Sell |
27,910
-2,113
| -7% | -$228K | 0.03% | 501 |
|
|
2018
Q2 | $3.2M | Sell |
30,023
-2,799
| -9% | -$299K | 0.03% | 482 |
|
|
2018
Q1 | $3.28M | Sell |
32,822
-6,232
| -16% | -$622K | 0.04% | 461 |
|
|
2017
Q4 | $4.54M | Sell |
39,054
-2,861
| -7% | -$333K | 0.06% | 354 |
|
|
2017
Q3 | $4.85M | Sell |
41,915
-2
| -0% | -$232 | 0.07% | 345 |
|
|
2017
Q2 | $5.1M | Buy |
41,917
+6,003
| +17% | +$730K | 0.07% | 324 |
|
|
2017
Q1 | $5.01M | Buy |
35,914
+7,567
| +27% | +$1.06M | 0.07% | 301 |
|
|
2016
Q4 | $3.48M | Buy |
28,347
+737
| +3% | +$90.5K | 0.05% | 328 |
|
|
2016
Q3 | $3.4M | Sell |
27,610
-287
| -1% | -$35.3K | 0.05% | 329 |
|
|
2016
Q2 | $3.43M | Sell |
27,897
-735
| -3% | -$90.5K | 0.05% | 327 |
|
|
2016
Q1 | $2.82M | Buy |
28,632
+22,996
| +408% | +$2.26M | 0.05% | 330 |
|
|
2015
Q4 | $627K | Sell |
5,636
-253
| -4% | -$28.1K | 0.01% | 661 |
|
|
2015
Q3 | $638K | Sell |
5,889
-389
| -6% | -$42.1K | 0.01% | 620 |
|
|
2015
Q2 | $926K | Buy |
6,278
+131
| +2% | +$19.3K | 0.02% | 553 |
|
|
2015
Q1 | $10.3M | Sell |
6,147
-16
| -0.3% | -$26.9K | 0.02% | 510 |
|
|
2014
Q4 | $10.8M | Sell |
6,163
-717
| -10% | -$1.26M | 0.02% | 481 |
|
|
2014
Q3 | $13.2M | Buy |
6,880
+60
| +0.9% | +$115K | 0.03% | 390 |
|
|
2014
Q2 | $13.5M | Buy |
6,820
+2,057
| +43% | +$4.07M | 0.03% | 371 |
|
|
2014
Q1 | $8.73M | Sell |
4,763
-1,766
| -27% | -$3.24M | 0.02% | 447 |
|
|
2013
Q4 | $12.4M | Buy |
6,529
+279
| +4% | +$532K | 0.03% | 322 |
|
|
2013
Q3 | $11.5M | Sell |
6,250
-296
| -5% | -$543K | 0.04% | 314 |
|
|
2013
Q2 | $12.2K | Buy |
+6,546
| New | +$12.2K | 0.04% | 287 |
|