Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,140
| Closed | -$611K | – | 679 |
|
|
2015
Q2 | $611K | Sell |
4,140
-573
| -12% | -$84.6K | ﹤0.01% | 578 |
|
|
2015
Q1 | $793K | Sell |
4,713
-794
| -14% | -$134K | ﹤0.01% | 574 |
|
|
2014
Q4 | $964K | Buy |
5,507
+17
| +0.3% | +$2.98K | 0.01% | 578 |
|
|
2014
Q3 | $1.06M | Sell |
5,490
-654
| -11% | -$126K | 0.01% | 567 |
|
|
2014
Q2 | $1.22M | Buy |
6,144
+3,796
| +162% | +$751K | 0.01% | 562 |
|
|
2014
Q1 | $430K | Sell |
2,348
-562
| -19% | -$103K | ﹤0.01% | 604 |
|
|
2013
Q4 | $554K | Buy |
2,910
+367
| +14% | +$69.9K | ﹤0.01% | 588 |
|
|
2013
Q3 | $467K | Buy |
2,543
+14
| +0.6% | +$2.57K | ﹤0.01% | 594 |
|
|
2013
Q2 | $470K | Buy |
+2,529
| New | +$470K | ﹤0.01% | 592 |
|