BI
TYG
Boulegeris Investments’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,512
| Closed | -$5.17M | – | 44 |
|
|
2018
Q2 | $5.17M | Buy |
193,512
+16,080
| +9% | +$429K | 2.58% | 7 |
|
|
2018
Q1 | $4.43M | Buy |
177,432
+19,896
| +13% | +$497K | 2.43% | 7 |
|
|
2017
Q4 | $4.58M | Buy |
157,536
+25,959
| +20% | +$755K | 2.38% | 7 |
|
|
2017
Q3 | $3.81M | Buy |
131,577
+3,941
| +3% | +$114K | 2.12% | 9 |
|
|
2017
Q2 | $3.88M | Buy |
127,636
+1,086
| +0.9% | +$33K | 2.19% | 10 |
|
|
2017
Q1 | $4.42M | Sell |
126,550
-98
| -0.1% | -$3.42K | 2.64% | 10 |
|
|
2016
Q4 | $3.89M | Buy |
126,648
+1,454
| +1% | +$44.6K | 2.36% | 11 |
|
|
2016
Q3 | $3.85M | Buy |
125,194
+14,548
| +13% | +$447K | 2.44% | 11 |
|
|
2016
Q2 | $3.41M | Buy |
110,646
+2,525
| +2% | +$77.7K | 2.32% | 11 |
|
|
2016
Q1 | $2.66M | Buy |
108,121
+6,239
| +6% | +$153K | 1.87% | 13 |
|
|
2015
Q4 | $2.83M | Sell |
101,882
-35,395
| -26% | -$985K | 2.06% | 15 |
|
|
2015
Q3 | $3.72M | Buy |
137,277
+3,347
| +2% | +$90.7K | 2.85% | 12 |
|
|
2015
Q2 | $4.94M | Buy |
133,930
+7,368
| +6% | +$272K | 3.55% | 13 |
|
|
2015
Q1 | $5.32M | Buy |
126,562
+5,655
| +5% | +$238K | 3.92% | 10 |
|
|
2014
Q4 | $5.29M | Buy |
120,907
+1,347
| +1% | +$59K | 4.21% | 10 |
|
|
2014
Q3 | $5.75M | Buy |
+119,560
| New | +$5.75M | 4.69% | 9 |
|