Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219
| Closed | -$8K | – | 2708 |
|
|
2024
Q2 | $8K | Buy |
219
+47
| +27% | +$1.72K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $5K | Sell |
172
-9
| -5% | -$262 | ﹤0.01% | 1739 |
|
|
2023
Q4 | $5K | Sell |
181
-110
| -38% | -$3.04K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $8K | Buy |
291
+29
| +11% | +$797 | ﹤0.01% | 1641 |
|
|
2023
Q2 | $8K | Buy |
262
+35
| +15% | +$1.07K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $7K | Buy |
227
+76
| +50% | +$2.34K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $5K | Sell |
151
-4
| -3% | -$132 | ﹤0.01% | 1601 |
|
|
2022
Q3 | $5K | Sell |
155
-468
| -75% | -$15.1K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $18K | Buy |
623
+373
| +149% | +$10.8K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $9K | Sell |
250
-353
| -59% | -$12.7K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $17K | Buy |
+603
| New | +$17K | ﹤0.01% | 1310 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1666 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q1 | $0 | Sell |
31
-32
| -51% | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-92,514
| Closed | -$10.3M | – | 1653 |
|
|
2015
Q4 | $10.3M | Sell |
92,514
-113,645
| -55% | -$12.6M | 0.06% | 167 |
|
|
2015
Q3 | $22.4M | Sell |
206,159
-32,125
| -13% | -$3.48M | 0.13% | 133 |
|
|
2015
Q2 | $35.2M | Buy |
238,284
+22,310
| +10% | +$3.29M | 0.18% | 123 |
|
|
2015
Q1 | $36.3M | Buy |
215,974
+28,378
| +15% | +$4.77M | 0.18% | 124 |
|
|
2014
Q4 | $32.8M | Sell |
187,596
-3,589
| -2% | -$628K | 0.18% | 129 |
|
|
2014
Q3 | $36.8M | Buy |
191,185
+67,550
| +55% | +$13M | 0.21% | 121 |
|
|
2014
Q2 | $24.5M | Buy |
123,635
+45,823
| +59% | +$9.06M | 0.15% | 132 |
|
|
2014
Q1 | $14.3M | Buy |
77,812
+77,524
| +26,918% | +$14.2M | 0.1% | 135 |
|
|
2013
Q4 | $55K | Hold |
288
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $53K | Hold |
288
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $53K | Buy |
+288
| New | +$53K | ﹤0.01% | 760 |
|