BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,614
| Closed | -$406K | – | 891 |
|
|
2020
Q1 | $406K | Sell |
39,614
-7,093
| -15% | -$72.7K | 0.01% | 625 |
|
|
2019
Q4 | $3.35M | Buy |
46,707
+18,497
| +66% | +$1.33M | 0.08% | 257 |
|
|
2019
Q3 | $2.31M | Buy |
28,210
+937
| +3% | +$76.7K | 0.06% | 321 |
|
|
2019
Q2 | $2.46M | Sell |
27,273
-1,099
| -4% | -$99.1K | 0.06% | 303 |
|
|
2019
Q1 | $2.67M | Sell |
28,372
-12,253
| -30% | -$1.15M | 0.06% | 289 |
|
|
2018
Q4 | $3.23M | Sell |
40,625
-13,300
| -25% | -$1.06M | 0.09% | 237 |
|
|
2018
Q3 | $5.81M | Sell |
53,925
-2,275
| -4% | -$245K | 0.15% | 178 |
|
|
2018
Q2 | $6M | Sell |
56,200
-3,677
| -6% | -$393K | 0.16% | 152 |
|
|
2018
Q1 | $5.98M | Sell |
59,877
-6,761
| -10% | -$676K | 0.17% | 150 |
|
|
2017
Q4 | $7.75M | Sell |
66,638
-5,036
| -7% | -$586K | 0.21% | 113 |
|
|
2017
Q3 | $8.3M | Sell |
71,674
-3,348
| -4% | -$388K | 0.24% | 100 |
|
|
2017
Q2 | $9.12M | Sell |
75,022
-8,843
| -11% | -$1.07M | 0.29% | 85 |
|
|
2017
Q1 | $11.7M | Sell |
83,865
-6,089
| -7% | -$850K | 0.37% | 69 |
|
|
2016
Q4 | $11M | Sell |
89,954
-6,319
| -7% | -$776K | 0.36% | 68 |
|
|
2016
Q3 | $11.8M | Sell |
96,273
-7,479
| -7% | -$920K | 0.39% | 63 |
|
|
2016
Q2 | $12.8M | Sell |
103,752
-3,336
| -3% | -$411K | 0.45% | 52 |
|
|
2016
Q1 | $10.5M | Sell |
107,088
-19,472
| -15% | -$1.92M | 0.38% | 68 |
|
|
2015
Q4 | $14.1M | Sell |
126,560
-57,593
| -31% | -$6.41M | 0.51% | 41 |
|
|
2015
Q3 | $20M | Sell |
184,153
-26,242
| -12% | -$2.85M | 0.75% | 17 |
|
|
2015
Q2 | $31.1M | Buy |
210,395
+12,890
| +7% | +$1.9M | 1.05% | 8 |
|
|
2015
Q1 | $33.2M | Buy |
197,505
+7,531
| +4% | +$1.27M | 1.12% | 9 |
|
|
2014
Q4 | $33.3M | Buy |
189,974
+20,229
| +12% | +$3.54M | 1.15% | 9 |
|
|
2014
Q3 | $32.7M | Buy |
169,745
+26,062
| +18% | +$5.01M | 1.09% | 8 |
|
|
2014
Q2 | $28.4M | Buy |
143,683
+5,090
| +4% | +$1.01M | 0.91% | 12 |
|
|
2014
Q1 | $25.4M | Buy |
138,593
+21,560
| +18% | +$3.95M | 0.84% | 12 |
|
|
2013
Q4 | $22.3M | Sell |
117,033
-5,360
| -4% | -$1.02M | 0.75% | 19 |
|
|
2013
Q3 | $22.5M | Buy |
122,393
+13,127
| +12% | +$2.41M | 0.82% | 16 |
|
|
2013
Q2 | $20.3M | Buy |
+109,266
| New | +$20.3M | 0.77% | 18 |
|