City of London Investment Management’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
2016
Q2
Sell
-7,975
Closed -$783K 106
2016
Q1
$783K Buy
7,975
+1,250
+19% +$123K 0.06% 93
2015
Q4
$754K Buy
+6,725
New +$754K 0.06% 110