BTR Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,455	Closed	-$203K	–	155
2017 Q1	$203K	Buy	+1,455	New	+$193K	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%	-$18.6K	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%	-$4.51K	0.15%	94
2013 Q2	$502K	Buy	+2,700	New	+$493K	0.16%	94