BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,455
| Closed | -$203K | – | 155 |
|
|
2017
Q1 | $203K | Buy |
+1,455
| New | +$203K | 0.04% | 150 |
|
|
2016
Q1 | – | Sell |
-1,830
| Closed | -$204K | – | 165 |
|
|
2015
Q4 | $204K | Sell |
1,830
-734
| -29% | -$81.8K | 0.05% | 162 |
|
|
2015
Q3 | $278K | Hold |
2,564
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $379K | Sell |
2,564
-111
| -4% | -$16.4K | 0.09% | 112 |
|
|
2015
Q1 | $450K | Hold |
2,675
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $468K | Hold |
2,675
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $515K | Hold |
2,675
| – | – | 0.14% | 87 |
|
|
2014
Q2 | $529K | Hold |
2,675
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $490K | Hold |
2,675
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $510K | Hold |
2,675
| – | – | 0.15% | 93 |
|
|
2013
Q3 | $491K | Sell |
2,675
-25
| -0.9% | -$4.59K | 0.15% | 94 |
|
|
2013
Q2 | $502K | Buy |
+2,700
| New | +$502K | 0.16% | 94 |
|