Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,455
| Closed | -$588K | – | 90 |
|
|
2018
Q3 | $588K | Buy |
5,455
+72
| +1% | +$7.76K | 0.58% | 59 |
|
|
2018
Q2 | $575K | Sell |
5,383
-355
| -6% | -$37.9K | 0.64% | 56 |
|
|
2018
Q1 | $573K | Sell |
5,738
-42
| -0.7% | -$4.19K | 0.62% | 57 |
|
|
2017
Q4 | $672K | Sell |
5,780
-150
| -3% | -$17.4K | 0.71% | 53 |
|
|
2017
Q3 | $687K | Sell |
5,930
-351
| -6% | -$40.7K | 0.71% | 59 |
|
|
2017
Q2 | $764K | Buy |
6,281
+653
| +12% | +$79.4K | 0.87% | 49 |
|
|
2017
Q1 | $785K | Buy |
5,628
+575
| +11% | +$80.2K | 0.95% | 39 |
|
|
2016
Q4 | $620K | Sell |
5,053
-31
| -0.6% | -$3.8K | 0.8% | 48 |
|
|
2016
Q3 | $625K | Buy |
5,084
+585
| +13% | +$71.9K | 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 | – | 250 |
|
|
2015
Q2 | $462K | Buy |
3,127
+647
| +26% | +$95.6K | 0.17% | 163 |
|
|
2015
Q1 | $417K | Sell |
2,480
-4,292
| -63% | -$722K | 0.17% | 158 |
|
|
2014
Q4 | $1.19M | Buy |
6,772
+4,272
| +171% | +$748K | 0.38% | 87 |
|
|
2014
Q3 | $481K | Buy |
+2,500
| New | +$481K | 0.18% | 148 |
|