Cetera Advisor Networks’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,279
| Closed | -$263K | – | 2674 |
|
|
2022
Q4 | $263K | Buy |
+8,279
| New | +$269K | ﹤0.01% | 2082 |
|
|
2022
Q2 | – | Sell |
-5,911
| Closed | -$204K | – | 2204 |
|
|
2022
Q1 | $204K | Sell |
5,911
-4,743
| -45% | -$146K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $297K | Buy |
10,654
+1,985
| +23% | +$57.1K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $235K | Buy |
+8,669
| New | +$234K | ﹤0.01% | 1698 |
|
|
2020
Q3 | – | Sell |
-15,472
| Closed | -$248K | – | 2902 |
|
|
2020
Q2 | $248K | Buy |
15,472
+7,067
| +84% | +$116K | 0.01% | 1001 |
|
|
2020
Q1 | $86K | Buy |
8,405
+623
| +8% | +$33.1K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $557K | Sell |
7,782
-413
| -5% | -$30.3K | 0.01% | 699 |
|
|
2019
Q3 | $669K | Buy |
8,195
+194
| +2% | +$16.8K | 0.02% | 599 |
|
|
2019
Q2 | $723K | Buy |
8,001
+20
| +0.3% | +$1.84K | 0.02% | 566 |
|
|
2019
Q1 | $750K | Buy |
7,981
+475
| +6% | +$45K | 0.02% | 530 |
|
|
2018
Q4 | $599K | Sell |
7,506
-412
| -5% | -$39K | 0.02% | 527 |
|
|
2018
Q3 | $852K | Buy |
+7,918
| New | +$886K | 0.03% | 460 |
|
|
2018
Q1 | – | Sell |
-8,573
| Closed | -$995K | – | 986 |
|
|
2017
Q4 | $995K | Sell |
8,573
-110
| -1% | -$11.8K | 0.04% | 363 |
|
|
2017
Q3 | $1M | Sell |
8,683
-319
| -4% | -$37.3K | 0.05% | 332 |
|
|
2017
Q2 | $1.09M | Buy |
9,002
+208
| +2% | +$27K | 0.05% | 305 |
|
|
2017
Q1 | $1.23M | Sell |
8,794
-191
| -2% | -$25.4K | 0.06% | 272 |
|
|
2016
Q4 | $1.1M | Sell |
8,985
-405
| -4% | -$49.1K | 0.06% | 281 |
|
|
2016
Q3 | $1.16M | Sell |
9,390
-105
| -1% | -$13K | 0.04% | 342 |
|
|
2016
Q2 | $1.17M | Buy |
9,495
+97
| +1% | +$11.1K | 0.07% | 254 |
|
|
2016
Q1 | $926K | Buy |
9,398
+788
| +9% | +$74.4K | 0.06% | 299 |
|
|
2015
Q4 | $957K | Buy |
8,610
+42
| +0.5% | +$4.68K | 0.06% | 279 |
|
|
2015
Q3 | $928K | Buy |
8,568
+47
| +0.6% | +$6.39K | 0.06% | 280 |
|
|
2015
Q2 | $1.43M | Hold |
8,521
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $1.43M | Buy |
8,521
+152
| +2% | +$26.3K | 0.09% | 223 |
|
|
2014
Q4 | $1.47M | Buy |
8,369
+139
| +2% | +$25.2K | 0.1% | 201 |
|
|
2014
Q3 | $1.58M | Buy |
8,230
+301
| +4% | +$57.6K | 0.11% | 191 |
|
|
2014
Q2 | $1.56M | Buy |
+7,929
| New | +$1.52M | 0.1% | 213 |
|
Other funds holding TYG
SCM
MVP
AAM
AW
AWA
AC
AFG
