Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-296
| Closed | -$21K | – | 1295 |
|
|
2019
Q4 | $21K | Hold |
296
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $24K | Hold |
296
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $27K | Buy |
+296
| New | +$27K | ﹤0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-157
| Closed | -$18K | – | 1210 |
|
|
2017
Q3 | $18K | Buy |
+157
| New | +$18K | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-1,148
| Closed | -$124K | – | 799 |
|
|
2015
Q3 | $124K | Buy |
1,148
+723
| +170% | +$78.1K | ﹤0.01% | 370 |
|
|
2015
Q2 | $63K | Buy |
+425
| New | +$63K | ﹤0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$7K | – | 850 |
|
|
2014
Q4 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 725 |
|