Caprock Group’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 |
-2,316
| Closed | -$323K | – | 468 |
|
|
2017
Q1 | $323K | Buy |
2,316
+38
| +2% | +$5.3K | 0.08% | 230 |
|
|
2016
Q4 | $280K | Sell |
2,278
-3,962
| -63% | -$487K | 0.07% | 241 |
|
|
2016
Q3 | $767K | Buy |
6,240
+46
| +0.7% | +$5.65K | 0.17% | 125 |
|
|
2016
Q2 | $763K | Sell |
6,194
-1,163
| -16% | -$143K | 0.19% | 130 |
|
|
2016
Q1 | $724K | Sell |
7,357
-432
| -6% | -$42.5K | 0.17% | 126 |
|
|
2015
Q4 | $867K | Sell |
7,789
-14,216
| -65% | -$1.58M | 0.5% | 36 |
|
|
2015
Q3 | $2.39M | Buy |
+22,005
| New | +$2.39M | 1.7% | 14 |
|
|
2015
Q1 | – | Sell |
-26,901
| Closed | -$4.71M | – | 96 |
|
|
2014
Q4 | $4.71M | Buy |
+26,901
| New | +$4.71M | 5.11% | 4 |
|