City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,605
| Closed | -$514K | – | 929 |
|
|
2014
Q2 | $514K | Buy |
2,605
+130
| +5% | +$25.7K | ﹤0.01% | 659 |
|
|
2014
Q1 | $453K | Sell |
2,475
-1,975
| -44% | -$361K | 0.01% | 559 |
|
|
2013
Q4 | $849K | Sell |
4,450
-625
| -12% | -$119K | 0.01% | 462 |
|
|
2013
Q3 | $930K | Sell |
5,075
-443
| -8% | -$81.2K | 0.02% | 400 |
|
|
2013
Q2 | $1.03M | Buy |
+5,518
| New | +$1.03M | 0.02% | 388 |
|