Coe Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,455	Closed	-$588K	–	90
2018 Q3	$588K	Buy	5,455 +72	+1%	+$8.06K	0.58%	59
2018 Q2	$575K	Sell	5,383 -355	-6%	-$39.6K	0.64%	56
2018 Q1	$573K	Sell	5,738 -42	-0.7%	-$4.87K	0.62%	57
2017 Q4	$672K	Sell	5,780 -150	-3%	-$16.1K	0.71%	53
2017 Q3	$687K	Sell	5,930 -351	-6%	-$41K	0.71%	59
2017 Q2	$764K	Buy	6,281 +653	+12%	+$84.9K	0.87%	49
2017 Q1	$785K	Buy	5,628 +575	+11%	+$76.4K	0.95%	39
2016 Q4	$620K	Sell	5,053 -31	-0.6%	-$3.76K	0.8%	48
2016 Q3	$625K	Buy	5,084 +585	+13%	+$72.3K	0.2%	145
2016 Q2	$554K	Hold	4,499	–	–	0.19%	146
2016 Q1	$443K	Hold	4,499	–	–	0.14%	162
2015 Q4	$501K	Buy	+4,499	New	+$501K	0.2%	135
2015 Q3	–	Sell	-3,127	Closed	-$462K	–	251
2015 Q2	$462K	Buy	3,127 +647	+26%	+$109K	0.17%	163
2015 Q1	$417K	Sell	2,480 -4,292	-63%	-$742K	0.17%	158
2014 Q4	$1.19M	Buy	6,772 +4,272	+171%	+$775K	0.38%	87
2014 Q3	$481K	Buy	+2,500	New	+$478K	0.18%	148