Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Hold |
271
| – | – | ﹤0.01% | 4423 |
|
|
2025
Q1 | $11.7K | Hold |
271
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q4 | $11.4K | Hold |
271
| – | – | ﹤0.01% | 4504 |
|
|
2024
Q3 | $10.6K | Hold |
271
| – | – | ﹤0.01% | 4481 |
|
|
2024
Q2 | $9.45K | Hold |
271
| – | – | ﹤0.01% | 4409 |
|
|
2024
Q1 | $8.38K | Hold |
271
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q4 | $7.8K | Hold |
271
| – | – | ﹤0.01% | 4489 |
|
|
2023
Q3 | $7.83K | Hold |
271
| – | – | ﹤0.01% | 3888 |
|
|
2023
Q2 | $7.87K | Hold |
271
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q1 | $7.97K | Hold |
271
| – | – | ﹤0.01% | 4155 |
|
|
2022
Q4 | $8.61K | Hold |
271
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q3 | $8K | Hold |
271
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q2 | $8K | Hold |
271
| – | – | ﹤0.01% | 4711 |
|
|
2022
Q1 | $9K | Hold |
271
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 4825 |
|
|
2021
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 4794 |
|
|
2021
Q2 | $8K | Hold |
271
| – | – | ﹤0.01% | 5066 |
|
|
2021
Q1 | $7K | Hold |
271
| – | – | ﹤0.01% | 5150 |
|
|
2020
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 5011 |
|
|
2020
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 4786 |
|
|
2020
Q2 | $4K | Hold |
271
| – | – | ﹤0.01% | 4871 |
|
|
2020
Q1 | $3K | Hold |
271
| – | – | ﹤0.01% | 4904 |
|
|
2019
Q4 | $19K | Hold |
271
| – | – | ﹤0.01% | 4512 |
|
|
2019
Q3 | $22K | Hold |
271
| – | – | ﹤0.01% | 4232 |
|
|
2019
Q2 | $24K | Hold |
271
| – | – | ﹤0.01% | 4508 |
|
|
2019
Q1 | $25K | Sell |
271
-25,242
| -99% | -$2.33M | ﹤0.01% | 4428 |
|
|
2018
Q4 | $2.03M | Buy |
25,513
+15,996
| +168% | +$1.27M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.03M | Buy |
+9,517
| New | +$1.03M | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$43K | – | 5087 |
|
|
2018
Q1 | $43K | Hold |
425
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q4 | $49K | Buy |
425
+175
| +70% | +$20.2K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $29K | Sell |
250
-60
| -19% | -$6.96K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $38K | Hold |
310
| – | – | ﹤0.01% | 3711 |
|
|
2017
Q1 | $43K | Hold |
310
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q4 | $38K | Hold |
310
| – | – | ﹤0.01% | 4222 |
|
|
2016
Q3 | $38K | Sell |
310
-93
| -23% | -$11.4K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $50K | Sell |
403
-3,215
| -89% | -$399K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $356K | Buy |
3,618
+2,805
| +345% | +$276K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $90K | Sell |
813
-76
| -9% | -$8.41K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $96K | Sell |
889
-1,088
| -55% | -$117K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $292K | Buy |
1,977
+1,008
| +104% | +$149K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $163K | Buy |
969
+256
| +36% | +$43.1K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $125K | Buy |
713
+6
| +0.8% | +$1.05K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $136K | Sell |
707
-794
| -53% | -$153K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $297K | Buy |
1,501
+29
| +2% | +$5.74K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $270K | Buy |
1,472
+911
| +162% | +$167K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $107K | Sell |
561
-1,367
| -71% | -$261K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $354K | Sell |
1,928
-313
| -14% | -$57.5K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $417K | Buy |
+2,241
| New | +$417K | ﹤0.01% | 2196 |
|