Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Buy |
8,024
+93
| +1% | +$3.65K | 0.11% | 132 |
|
|
2024
Q2 | $277K | Buy |
7,931
+682
| +9% | +$23.8K | 0.11% | 136 |
|
|
2024
Q1 | $224K | Buy |
7,249
+586
| +9% | +$18.1K | 0.09% | 151 |
|
|
2023
Q4 | $192K | Buy |
6,663
+153
| +2% | +$4.4K | 0.08% | 157 |
|
|
2023
Q3 | $188K | Buy |
6,510
+75
| +1% | +$2.17K | 0.09% | 153 |
|
|
2023
Q2 | $187K | Buy |
6,435
+83
| +1% | +$2.41K | 0.08% | 157 |
|
|
2023
Q1 | $187K | Sell |
6,352
-364
| -5% | -$10.7K | 0.09% | 155 |
|
|
2022
Q4 | $213K | Sell |
6,716
-591
| -8% | -$18.8K | 0.11% | 136 |
|
|
2022
Q3 | $219K | Buy |
7,307
+75
| +1% | +$2.25K | 0.12% | 129 |
|
|
2022
Q2 | $214K | Sell |
7,232
-112
| -2% | -$3.31K | 0.11% | 137 |
|
|
2022
Q1 | $254K | Sell |
7,344
-231
| -3% | -$7.99K | 0.12% | 129 |
|
|
2021
Q4 | $211K | Buy |
7,575
+60
| +0.8% | +$1.67K | 0.09% | 144 |
|
|
2021
Q3 | $204K | Buy |
7,515
+2,084
| +38% | +$56.6K | 0.1% | 138 |
|
|
2021
Q2 | $156K | Buy |
5,431
+639
| +13% | +$18.4K | 0.08% | 158 |
|
|
2021
Q1 | $117K | Buy |
4,792
+276
| +6% | +$6.74K | 0.06% | 178 |
|
|
2020
Q4 | $91K | Sell |
4,516
-554
| -11% | -$11.2K | 0.05% | 197 |
|
|
2020
Q3 | $75K | Buy |
5,070
+1,506
| +42% | +$22.3K | 0.05% | 204 |
|
|
2020
Q2 | $57K | Sell |
3,564
-465
| -12% | -$7.44K | 0.04% | 219 |
|
|
2020
Q1 | $41K | Buy |
4,029
+1,117
| +38% | +$11.4K | 0.04% | 240 |
|
|
2019
Q4 | $209K | Buy |
2,912
+437
| +18% | +$31.4K | 0.15% | 121 |
|
|
2019
Q3 | $202K | Buy |
2,475
+173
| +8% | +$14.1K | 0.2% | 105 |
|
|
2019
Q2 | $208K | Buy |
+2,302
| New | +$208K | 0.21% | 106 |
|