Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.81M | Buy |
85,506
+7,257
| +9% | +$578K | 2.61% | 7 |
|
|
2018
Q3 | $8.43M | Sell |
78,249
-2,493
| -3% | -$269K | 1.89% | 17 |
|
|
2018
Q2 | $8.62M | Sell |
80,742
-13,718
| -15% | -$1.46M | 1.79% | 16 |
|
|
2018
Q1 | $9.44M | Sell |
94,460
-9,624
| -9% | -$962K | 1.87% | 15 |
|
|
2017
Q4 | $12.1M | Sell |
104,084
-677
| -0.6% | -$78.7K | 2.11% | 15 |
|
|
2017
Q3 | $12.1M | Buy |
104,761
+7,247
| +7% | +$839K | 2.09% | 15 |
|
|
2017
Q2 | $11.9M | Sell |
97,514
-7,260
| -7% | -$883K | 2.46% | 14 |
|
|
2017
Q1 | $14.6M | Sell |
104,774
-30,675
| -23% | -$4.28M | 3.05% | 4 |
|
|
2016
Q4 | $16.6M | Sell |
135,449
-44,798
| -25% | -$5.5M | 2.79% | 11 |
|
|
2016
Q3 | $22.2M | Sell |
180,247
-9,643
| -5% | -$1.19M | 3.62% | 1 |
|
|
2016
Q2 | $23.4M | Buy |
189,890
+20,903
| +12% | +$2.57M | 4.01% | 1 |
|
|
2016
Q1 | $16.6M | Buy |
168,987
+27,252
| +19% | +$2.68M | 2.89% | 9 |
|
|
2015
Q4 | $15.8M | Sell |
141,735
-6,054
| -4% | -$674K | 2.77% | 9 |
|
|
2015
Q3 | $16M | Buy |
147,789
+5,237
| +4% | +$568K | 2.85% | 7 |
|
|
2015
Q2 | $21M | Sell |
142,552
-2,963
| -2% | -$437K | 3.31% | 4 |
|
|
2015
Q1 | $24.5M | Sell |
145,515
-598
| -0.4% | -$101K | 3.88% | 2 |
|
|
2014
Q4 | $25.6M | Sell |
146,113
-2,234
| -2% | -$391K | 4.04% | 2 |
|
|
2014
Q3 | $28.5M | Sell |
148,347
-160
| -0.1% | -$30.8K | 4.61% | 2 |
|
|
2014
Q2 | $29.4M | Buy |
148,507
+126,975
| +590% | +$25.1M | 4.65% | 2 |
|
|
2014
Q1 | $3.95M | Sell |
21,532
-350
| -2% | -$64.1K | 0.66% | 52 |
|
|
2013
Q4 | $4.17M | Sell |
21,882
-750
| -3% | -$143K | 0.74% | 47 |
|
|
2013
Q3 | $4.16M | Sell |
22,632
-3,882
| -15% | -$713K | 0.79% | 49 |
|
|
2013
Q2 | $4.93M | Buy |
+26,514
| New | +$4.93M | 0.97% | 50 |
|