Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
26,164
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $1.13M | Hold |
26,164
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $1.1M | Buy |
26,164
+10,164
| +64% | +$427K | ﹤0.01% | 255 |
|
|
2024
Q3 | $628K | Buy |
+16,000
| New | +$628K | ﹤0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-8,650
| Closed | -$708K | – | 415 |
|
|
2019
Q3 | $708K | Sell |
8,650
-3,503
| -29% | -$287K | ﹤0.01% | 322 |
|
|
2019
Q2 | $1.1M | Sell |
12,153
-1,248
| -9% | -$113K | ﹤0.01% | 312 |
|
|
2019
Q1 | $1.26M | Sell |
13,401
-9,301
| -41% | -$875K | ﹤0.01% | 315 |
|
|
2018
Q4 | $1.81M | Sell |
22,702
-625
| -3% | -$49.7K | 0.01% | 283 |
|
|
2018
Q3 | $2.51M | Sell |
23,327
-10,578
| -31% | -$1.14M | 0.01% | 285 |
|
|
2018
Q2 | $3.62M | Sell |
33,905
-9,283
| -21% | -$991K | 0.01% | 255 |
|
|
2018
Q1 | $4.32M | Buy |
43,188
+4,497
| +12% | +$450K | 0.01% | 242 |
|
|
2017
Q4 | $4.5M | Buy |
38,691
+12,043
| +45% | +$1.4M | 0.01% | 248 |
|
|
2017
Q3 | $3.09M | Sell |
26,648
-5,252
| -16% | -$608K | 0.01% | 288 |
|
|
2017
Q2 | $3.88M | Sell |
31,900
-1,952
| -6% | -$237K | 0.01% | 269 |
|
|
2017
Q1 | $4.72M | Sell |
33,852
-1,070
| -3% | -$149K | 0.01% | 260 |
|
|
2016
Q4 | $4.29M | Buy |
34,922
+1,357
| +4% | +$167K | 0.01% | 251 |
|
|
2016
Q3 | $4.13M | Sell |
33,565
-1,052
| -3% | -$129K | 0.01% | 259 |
|
|
2016
Q2 | $4.26M | Sell |
34,617
-159
| -0.5% | -$19.6K | 0.01% | 261 |
|
|
2016
Q1 | $3.42M | Buy |
34,776
+18,533
| +114% | +$1.82M | 0.01% | 260 |
|
|
2015
Q4 | $1.81M | Sell |
16,243
-1,293
| -7% | -$144K | 0.01% | 307 |
|
|
2015
Q3 | $1.9M | Sell |
17,536
-798
| -4% | -$86.6K | 0.01% | 306 |
|
|
2015
Q2 | $2.71M | Hold |
18,334
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $3.08M | Hold |
18,334
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $3.21M | Buy |
+18,334
| New | +$3.21M | 0.01% | 291 |
|