Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,758
| Closed | -$216K | – | 1155 |
|
|
2016
Q3 | $216K | Buy |
1,758
+3
| +0.2% | +$369 | ﹤0.01% | 983 |
|
|
2016
Q2 | $216K | Buy |
+1,755
| New | +$216K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-5,191
| Closed | -$578K | – | 1018 |
|
|
2015
Q4 | $578K | Sell |
5,191
-57,355
| -92% | -$6.39M | ﹤0.01% | 659 |
|
|
2015
Q3 | $6.78M | Buy |
+62,546
| New | +$6.78M | 0.02% | 319 |
|
|
2014
Q4 | – | Sell |
-1,743
| Closed | -$335K | – | 959 |
|
|
2014
Q3 | $335K | Buy |
1,743
+81
| +5% | +$15.6K | ﹤0.01% | 767 |
|
|
2014
Q2 | $329K | Buy |
1,662
+424
| +34% | +$83.9K | ﹤0.01% | 777 |
|
|
2014
Q1 | $227K | Hold |
1,238
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $236K | Hold |
1,238
| – | – | ﹤0.01% | 798 |
|
|
2013
Q3 | $227K | Sell |
1,238
-54
| -4% | -$9.9K | ﹤0.01% | 768 |
|
|
2013
Q2 | $240K | Buy |
+1,292
| New | +$240K | ﹤0.01% | 739 |
|