CTC
TYG
Central Trust Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-351
| Closed | -$11.2K | – | 1301 |
|
|
2022
Q4 | $11.2K | Sell |
351
-150
| -30% | -$4.77K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $15K | Sell |
501
-27
| -5% | -$808 | ﹤0.01% | 976 |
|
|
2022
Q2 | $16K | Hold |
528
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $18K | Hold |
528
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $15K | Sell |
528
-634
| -55% | -$18K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $31K | Buy |
1,162
+101
| +10% | +$2.69K | ﹤0.01% | 843 |
|
|
2021
Q2 | $31K | Hold |
1,061
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $26K | Sell |
1,061
-50
| -5% | -$1.23K | ﹤0.01% | 794 |
|
|
2020
Q4 | $22K | Hold |
1,111
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $17K | Sell |
1,111
-125
| -10% | -$1.91K | ﹤0.01% | 791 |
|
|
2020
Q2 | $19K | Sell |
1,236
-134,526
| -99% | -$2.07M | ﹤0.01% | 748 |
|
|
2020
Q1 | $348K | Sell |
135,762
-7,360
| -5% | -$18.9K | 0.02% | 356 |
|
|
2019
Q4 | $2.57M | Sell |
143,122
-24,011
| -14% | -$430K | 0.13% | 140 |
|
|
2019
Q3 | $3.42M | Sell |
167,133
-4,857
| -3% | -$99.3K | 0.19% | 117 |
|
|
2019
Q2 | $4.02M | Buy |
171,990
+14,068
| +9% | +$329K | 0.23% | 108 |
|
|
2019
Q1 | $3.71M | Buy |
157,922
+31,282
| +25% | +$735K | 0.22% | 106 |
|
|
2018
Q4 | $2.52M | Sell |
126,640
-51,458
| -29% | -$1.02M | 0.17% | 131 |
|
|
2018
Q3 | $4.8M | Buy |
178,098
+7,295
| +4% | +$196K | 0.28% | 86 |
|
|
2018
Q2 | $4.56M | Buy |
170,803
+17,786
| +12% | +$475K | 0.29% | 84 |
|
|
2018
Q1 | $3.82M | Buy |
153,017
+84,575
| +124% | +$2.11M | 0.24% | 98 |
|
|
2017
Q4 | $1.99M | Sell |
68,442
-25,264
| -27% | -$735K | 0.12% | 163 |
|
|
2017
Q3 | $2.71M | Sell |
93,706
-4,244
| -4% | -$123K | 0.18% | 124 |
|
|
2017
Q2 | $2.98M | Sell |
97,950
-6,178
| -6% | -$188K | 0.2% | 120 |
|
|
2017
Q1 | $3.63M | Buy |
104,128
+2,578
| +3% | +$89.9K | 0.24% | 108 |
|
|
2016
Q4 | $3.12M | Buy |
101,550
+12,602
| +14% | +$387K | 0.21% | 122 |
|
|
2016
Q3 | $2.74M | Sell |
88,948
-9,190
| -9% | -$283K | 0.2% | 124 |
|
|
2016
Q2 | $3.02M | Sell |
98,138
-14,239
| -13% | -$438K | 0.23% | 111 |
|
|
2016
Q1 | $2.77M | Sell |
112,377
-203,297
| -64% | -$5M | 0.22% | 109 |
|
|
2015
Q4 | $8.78M | Sell |
315,674
-30,778
| -9% | -$856K | 0.73% | 35 |
|
|
2015
Q3 | $9.39M | Sell |
346,452
-185,318
| -35% | -$5.02M | 0.82% | 29 |
|
|
2015
Q2 | $19.6M | Sell |
531,770
-6,016
| -1% | -$222K | 1.54% | 10 |
|
|
2015
Q1 | $22.6M | Sell |
537,786
-6,512
| -1% | -$274K | 1.82% | 5 |
|
|
2014
Q4 | $23.8M | Sell |
544,298
-119,276
| -18% | -$5.22M | 1.94% | 5 |
|
|
2014
Q3 | $31.9M | Buy |
663,574
+5,997
| +0.9% | +$288K | 2.54% | 3 |
|
|
2014
Q2 | $32.5M | Buy |
657,577
+26,193
| +4% | +$1.3M | 2.56% | 3 |
|
|
2014
Q1 | $28.9M | Buy |
631,384
+93,532
| +17% | +$4.28M | 2.39% | 3 |
|
|
2013
Q4 | $25.6M | Buy |
537,852
+96,492
| +22% | +$4.6M | 2.15% | 5 |
|
|
2013
Q3 | $20.3M | Buy |
441,360
+14,782
| +3% | +$679K | 1.83% | 6 |
|
|
2013
Q2 | $19.8M | Buy |
+426,578
| New | +$19.8M | 1.88% | 7 |
|