Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
41,294
-3,768
| -8% | -$165K | 0.01% | 1501 |
|
|
2025
Q1 | $1.94M | Buy |
45,062
+1,406
| +3% | +$60.5K | 0.01% | 1378 |
|
|
2024
Q4 | $1.83M | Sell |
43,656
-1,154
| -3% | -$48.5K | 0.01% | 1417 |
|
|
2024
Q3 | $1.76M | Buy |
44,810
+222
| +0.5% | +$8.72K | 0.01% | 1455 |
|
|
2024
Q2 | $1.56M | Sell |
44,588
-1,388
| -3% | -$48.4K | 0.01% | 1466 |
|
|
2024
Q1 | $1.42M | Sell |
45,976
-782
| -2% | -$24.2K | 0.01% | 1487 |
|
|
2023
Q4 | $1.35M | Sell |
46,758
-369
| -0.8% | -$10.6K | 0.01% | 1456 |
|
|
2023
Q3 | $1.36M | Sell |
47,127
-279
| -0.6% | -$8.06K | 0.01% | 1374 |
|
|
2023
Q2 | $1.38M | Buy |
47,406
+694
| +1% | +$20.2K | 0.01% | 1395 |
|
|
2023
Q1 | $1.37M | Buy |
46,712
+220
| +0.5% | +$6.47K | 0.01% | 1360 |
|
|
2022
Q4 | $1.48M | Sell |
46,492
-3,431
| -7% | -$109K | 0.01% | 1270 |
|
|
2022
Q3 | $1.5M | Buy |
49,923
+212
| +0.4% | +$6.35K | 0.01% | 1216 |
|
|
2022
Q2 | $1.47M | Buy |
49,711
+858
| +2% | +$25.4K | 0.01% | 1209 |
|
|
2022
Q1 | $1.69M | Buy |
48,853
+33,503
| +218% | +$1.16M | 0.01% | 1242 |
|
|
2021
Q4 | $429K | Sell |
15,350
-545
| -3% | -$15.2K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $431K | Sell |
15,895
-3,289
| -17% | -$89.2K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $552K | Buy |
19,184
+2,628
| +16% | +$75.6K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $405K | Buy |
16,556
+5,022
| +44% | +$123K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $232K | Sell |
11,534
-407
| -3% | -$8.19K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $177K | Sell |
11,941
-1,896
| -14% | -$28.1K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $222K | Sell |
13,837
-308
| -2% | -$4.94K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $145K | Buy |
14,145
+1,418
| +11% | +$14.5K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $913K | Buy |
12,727
+457
| +4% | +$32.8K | 0.01% | 1204 |
|
|
2019
Q3 | $1M | Buy |
12,270
+736
| +6% | +$60.2K | 0.01% | 1064 |
|
|
2019
Q2 | $1.04M | Buy |
11,534
+119
| +1% | +$10.7K | 0.01% | 1007 |
|
|
2019
Q1 | $1.07M | Buy |
11,415
+331
| +3% | +$31.1K | 0.01% | 998 |
|
|
2018
Q4 | $882K | Sell |
11,084
-1,007
| -8% | -$80.1K | 0.01% | 1005 |
|
|
2018
Q3 | $1.3M | Sell |
12,091
-1,348
| -10% | -$145K | 0.01% | 880 |
|
|
2018
Q2 | $1.44M | Sell |
13,439
-147
| -1% | -$15.7K | 0.02% | 786 |
|
|
2018
Q1 | $1.36M | Buy |
13,586
+437
| +3% | +$43.6K | 0.02% | 785 |
|
|
2017
Q4 | $1.53M | Buy |
13,149
+5,281
| +67% | +$614K | 0.02% | 696 |
|
|
2017
Q3 | $911K | Buy |
7,868
+276
| +4% | +$32K | 0.01% | 890 |
|
|
2017
Q2 | $923K | Buy |
7,592
+1,951
| +35% | +$237K | 0.01% | 843 |
|
|
2017
Q1 | $787K | Buy |
5,641
+569
| +11% | +$79.4K | 0.01% | 844 |
|
|
2016
Q4 | $623K | Buy |
5,072
+317
| +7% | +$38.9K | 0.01% | 908 |
|
|
2016
Q3 | $585K | Sell |
4,755
-93
| -2% | -$11.4K | 0.01% | 954 |
|
|
2016
Q2 | $597K | Buy |
4,848
+13
| +0.3% | +$1.6K | 0.01% | 854 |
|
|
2016
Q1 | $476K | Sell |
4,835
-8
| -0.2% | -$788 | 0.01% | 926 |
|
|
2015
Q4 | $539K | Buy |
4,843
+586
| +14% | +$65.2K | 0.01% | 825 |
|
|
2015
Q3 | $462K | Buy |
4,257
+501
| +13% | +$54.4K | 0.01% | 791 |
|
|
2015
Q2 | $555K | Sell |
3,756
-10
| -0.3% | -$1.48K | 0.02% | 762 |
|
|
2015
Q1 | $633K | Buy |
3,766
+224
| +6% | +$37.7K | 0.02% | 683 |
|
|
2014
Q4 | $620K | Sell |
3,542
-16
| -0.4% | -$2.8K | 0.02% | 669 |
|
|
2014
Q3 | $685K | Sell |
3,558
-298
| -8% | -$57.4K | 0.02% | 663 |
|
|
2014
Q2 | $763K | Buy |
3,856
+1,111
| +40% | +$220K | 0.03% | 551 |
|
|
2014
Q1 | $503K | Sell |
2,745
-434
| -14% | -$79.5K | 0.02% | 713 |
|
|
2013
Q4 | $606K | Sell |
3,179
-1,119
| -26% | -$213K | 0.02% | 578 |
|
|
2013
Q3 | $789K | Buy |
4,298
+1,712
| +66% | +$314K | 0.03% | 443 |
|
|
2013
Q2 | $481K | Buy |
+2,586
| New | +$481K | 0.02% | 563 |
|