Coastal Bridge Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,653	Closed	-$433K	–	184
2022 Q2	$433K	Hold	14,653	–	–	0.13%	89
2022 Q1	$506K	Sell	14,653 -14,653	-50%	-$506K	0.12%	85
2021 Q4	$704K	Buy	29,306 +14,653	+100%	+$352K	0.15%	83
2021 Q3	$397K	Hold	14,653	–	–	0.09%	90
2021 Q2	$422K	Hold	14,653	–	–	0.09%	93
2021 Q1	$358K	Hold	14,653	–	–	0.07%	91
2020 Q4	$295K	Hold	14,653	–	–	0.06%	102
2020 Q3	$217K	Hold	14,653	–	–	0.07%	107
2020 Q2	$235K	Sell	14,653 -43,959	-75%	-$705K	0.08%	112
2020 Q1	$150K	Hold	58,612	–	–	0.06%	123
2019 Q4	$1.05M	Hold	58,612	–	–	0.27%	44
2019 Q3	$1.2M	Hold	58,612	–	–	0.41%	40
2019 Q2	$1.32M	Hold	58,612	–	–	0.39%	35
2019 Q1	$1.38M	Hold	58,612	–	–	0.48%	33
2018 Q4	$1.17M	Hold	58,612	–	–	0.46%	35
2018 Q3	$1.58M	Hold	58,612	–	–	0.6%	25
2018 Q2	$1.56M	Hold	58,612	–	–	0.63%	25
2018 Q1	$1.46M	Hold	58,612	–	–	0.53%	25
2017 Q4	$1.75M	Buy	+58,612	New	+$1.75M	0.56%	23