Bell Rock Capital’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
Q1 | – | Sell |
-809
| Closed | -$65K | – | 468 |
|
|
2018
Q4 | $65K | Sell |
809
-25
| -3% | -$2.01K | 0.04% | 205 |
|
|
2018
Q3 | $90K | Buy |
834
+1
| +0.1% | +$108 | 0.04% | 205 |
|
|
2018
Q2 | $89K | Buy |
833
+1
| +0.1% | +$107 | 0.05% | 199 |
|
|
2018
Q1 | $83K | Buy |
832
+801
| +2,584% | +$79.9K | 0.04% | 206 |
|
|
2017
Q4 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 390 |
|
|
2017
Q3 | $3K | Buy |
30
+1
| +3% | +$100 | ﹤0.01% | 378 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $4K | Sell |
29
-11
| -28% | -$1.52K | ﹤0.01% | 327 |
|
|
2016
Q4 | $5K | Buy |
+40
| New | +$5K | 0.01% | 315 |
|