Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$43K | – | 400 |
|
|
2020
Q1 | $43K | Buy |
3,201
+451
| +16% | +$6.06K | 0.01% | 348 |
|
|
2019
Q4 | $214K | Buy |
+2,750
| New | +$214K | 0.03% | 334 |
|
|
2018
Q4 | – | Sell |
-792
| Closed | -$76K | – | 880 |
|
|
2018
Q3 | $76K | Buy |
792
+144
| +22% | +$13.8K | 0.01% | 455 |
|
|
2018
Q2 | $69K | Sell |
648
-103
| -14% | -$11K | 0.01% | 437 |
|
|
2018
Q1 | $75K | Buy |
751
+15
| +2% | +$1.5K | 0.01% | 397 |
|
|
2017
Q4 | $86K | Sell |
736
-531
| -42% | -$62K | 0.01% | 376 |
|
|
2017
Q3 | $147K | Sell |
1,267
-368
| -23% | -$42.7K | 0.03% | 298 |
|
|
2017
Q2 | $200K | Buy |
1,635
+1,179
| +259% | +$144K | 0.05% | 198 |
|
|
2017
Q1 | $64K | Buy |
456
+188
| +70% | +$26.4K | 0.02% | 292 |
|
|
2016
Q4 | $33K | Buy |
268
+5
| +2% | +$616 | 0.01% | 332 |
|
|
2016
Q3 | $32K | Buy |
263
+5
| +2% | +$608 | 0.01% | 329 |
|
|
2016
Q2 | $32K | Buy |
258
+35
| +16% | +$4.34K | 0.02% | 282 |
|
|
2016
Q1 | $22K | Sell |
223
-332
| -60% | -$32.8K | 0.01% | 291 |
|
|
2015
Q4 | $62K | Sell |
555
-204
| -27% | -$22.8K | 0.03% | 268 |
|
|
2015
Q3 | $82K | Buy |
759
+13
| +2% | +$1.4K | 0.05% | 197 |
|
|
2015
Q2 | $110K | Buy |
746
+41
| +6% | +$6.05K | 0.05% | 185 |
|
|
2015
Q1 | $123K | Sell |
705
-19
| -3% | -$3.32K | 0.05% | 164 |
|
|
2014
Q4 | $127K | Buy |
+724
| New | +$127K | 0.05% | 162 |
|