BB&T Securities’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $515K | Sell |
6,333
-6,890
| -52% | -$595K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.19M | Sell |
13,223
-5,244
| -28% | -$483K | 0.01% | 748 |
|
|
2019
Q1 | $1.74M | Sell |
18,467
-341
| -2% | -$32.3K | 0.02% | 628 |
|
|
2018
Q4 | $1.5M | Sell |
18,808
-9,102
| -33% | -$861K | 0.02% | 609 |
|
|
2018
Q3 | $3.01M | Sell |
27,910
-2,113
| -7% | -$237K | 0.03% | 502 |
|
|
2018
Q2 | $3.2M | Sell |
30,023
-2,799
| -9% | -$312K | 0.03% | 482 |
|
|
2018
Q1 | $3.28M | Sell |
32,822
-6,232
| -16% | -$722K | 0.04% | 462 |
|
|
2017
Q4 | $4.54M | Sell |
39,054
-2,861
| -7% | -$307K | 0.06% | 354 |
|
|
2017
Q3 | $4.85M | Sell |
41,915
-2
| -0% | -$234 | 0.07% | 346 |
|
|
2017
Q2 | $5.09M | Buy |
41,917
+6,003
| +17% | +$780K | 0.07% | 324 |
|
|
2017
Q1 | $5.01M | Buy |
35,914
+7,567
| +27% | +$1.01M | 0.07% | 301 |
|
|
2016
Q4 | $3.48M | Buy |
28,347
+737
| +3% | +$89.3K | 0.05% | 328 |
|
|
2016
Q3 | $3.4M | Sell |
27,610
-287
| -1% | -$35.5K | 0.05% | 329 |
|
|
2016
Q2 | $3.43M | Sell |
27,897
-735
| -3% | -$83.7K | 0.05% | 327 |
|
|
2016
Q1 | $2.82M | Buy |
28,632
+22,996
| +408% | +$2.17M | 0.05% | 330 |
|
|
2015
Q4 | $627K | Sell |
5,636
-253
| -4% | -$28.2K | 0.01% | 665 |
|
|
2015
Q3 | $638K | Sell |
5,889
-389
| -6% | -$52.9K | 0.01% | 624 |
|
|
2015
Q2 | $926K | Buy |
6,278
+131
| +2% | +$22K | 0.02% | 555 |
|
|
2015
Q1 | $10.3M | Sell |
6,147
-16
| -0.3% | -$2.76K | 0.02% | 511 |
|
|
2014
Q4 | $10.8M | Sell |
6,163
-717
| -10% | -$130K | 0.02% | 483 |
|
|
2014
Q3 | $13.2M | Buy |
6,880
+60
| +0.9% | +$11.5K | 0.03% | 391 |
|
|
2014
Q2 | $13.5M | Buy |
6,820
+2,057
| +43% | +$395K | 0.03% | 371 |
|
|
2014
Q1 | $8.72M | Sell |
4,763
-1,766
| -27% | -$318K | 0.02% | 448 |
|
|
2013
Q4 | $12.4M | Buy |
6,529
+279
| +4% | +$52.6K | 0.03% | 322 |
|
|
2013
Q3 | $11.5M | Sell |
6,250
-296
| -5% | -$53.4K | 0.04% | 315 |
|
|
2013
Q2 | $12.2K | Buy |
+6,546
| New | +$1.19M | 0.04% | 290 |
|
Other funds holding TYG
AFG
PI
UIC
RJA
CB
RJFSA