CIBC Private Wealth Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
2,905
-2
| -0.1% | -$88 | ﹤0.01% | 1294 |
|
|
2025
Q1 | $103K | Buy |
2,907
+1,905
| +190% | +$67.5K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $44K | Sell |
1,002
-500
| -33% | -$22K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $59K | Sell |
1,502
-1,250
| -45% | -$49.1K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $97.3K | Sell |
2,752
-248
| -8% | -$8.76K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $93K | Buy |
+3,000
| New | +$93K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$218K | – | 936 |
|
|
2019
Q4 | $218K | Hold |
3,041
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $249K | Buy |
3,041
+94
| +3% | +$7.7K | ﹤0.01% | 819 |
|
|
2019
Q2 | $266K | Sell |
2,947
-2,573
| -47% | -$232K | ﹤0.01% | 839 |
|
|
2019
Q1 | $519K | Sell |
5,520
-40,144
| -88% | -$3.77M | ﹤0.01% | 722 |
|
|
2018
Q4 | $3.64M | Sell |
45,664
-6,153
| -12% | -$490K | 0.02% | 374 |
|
|
2018
Q3 | $5.58M | Sell |
51,817
-20
| -0% | -$2.16K | 0.02% | 359 |
|
|
2018
Q2 | $5.54M | Sell |
51,837
-21,822
| -30% | -$2.33M | 0.02% | 352 |
|
|
2018
Q1 | $7.36M | Sell |
73,659
-39,732
| -35% | -$3.97M | 0.03% | 311 |
|
|
2017
Q4 | $13.2M | Buy |
113,391
+58,370
| +106% | +$6.79M | 0.06% | 257 |
|
|
2017
Q3 | $6.37M | Buy |
55,021
+5,751
| +12% | +$666K | 0.03% | 319 |
|
|
2017
Q2 | $5.99M | Sell |
49,270
-382
| -0.8% | -$46.4K | 0.04% | 270 |
|
|
2017
Q1 | $6.93M | Sell |
49,652
-62
| -0.1% | -$8.65K | 0.04% | 251 |
|
|
2016
Q4 | $6.1M | Buy |
49,714
+62
| +0.1% | +$7.61K | 0.04% | 262 |
|
|
2016
Q3 | $6.11M | Sell |
49,652
-690
| -1% | -$84.9K | 0.04% | 260 |
|
|
2016
Q2 | $6.2M | Buy |
50,342
+24,543
| +95% | +$3.02M | 0.05% | 249 |
|
|
2016
Q1 | $2.54M | Buy |
25,799
+14,256
| +124% | +$1.4M | 0.02% | 321 |
|
|
2015
Q4 | $1.28M | Sell |
11,543
-12,503
| -52% | -$1.39M | 0.01% | 407 |
|
|
2015
Q3 | $2.61M | Sell |
24,046
-3,651
| -13% | -$396K | 0.02% | 327 |
|
|
2015
Q2 | $4.09M | Sell |
27,697
-3,315
| -11% | -$489K | 0.03% | 309 |
|
|
2015
Q1 | $5.21M | Sell |
31,012
-59,816
| -66% | -$10.1M | 0.04% | 284 |
|
|
2014
Q4 | $15.9M | Sell |
90,828
-23,208
| -20% | -$4.06M | 0.12% | 141 |
|
|
2014
Q3 | $21.9M | Buy |
114,036
+9,188
| +9% | +$1.77M | 0.17% | 118 |
|
|
2014
Q2 | $20.7M | Buy |
+104,848
| New | +$20.7M | 0.17% | 124 |
|