CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,555
| Closed | -$296K | – | 279 |
|
|
2017
Q3 | $296K | Sell |
2,555
-849
| -25% | -$98.4K | 0.04% | 200 |
|
|
2017
Q2 | $414K | Buy |
+3,404
| New | +$414K | 0.06% | 170 |
|
|
2016
Q3 | – | Sell |
-1,643
| Closed | -$202K | – | 267 |
|
|
2016
Q2 | $202K | Buy |
+1,643
| New | +$202K | 0.03% | 239 |
|
|
2016
Q1 | – | Sell |
-1,917
| Closed | -$214K | – | 259 |
|
|
2015
Q4 | $214K | Hold |
1,917
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $208K | Buy |
1,917
+50
| +3% | +$5.43K | 0.04% | 226 |
|
|
2015
Q2 | $276K | Hold |
1,867
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $313K | Hold |
1,867
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $327K | Hold |
1,867
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $359K | Hold |
1,867
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $369K | Buy |
1,867
+755
| +68% | +$149K | 0.07% | 212 |
|
|
2014
Q1 | $204K | Hold |
1,112
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $212K | Hold |
1,112
| – | – | 0.05% | 288 |
|
|
2013
Q3 | $204K | Hold |
1,112
| – | – | 0.05% | 290 |
|
|
2013
Q2 | $207K | Buy |
+1,112
| New | +$207K | 0.01% | 289 |
|