Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,519
| Closed | -$255K | – | 171 |
|
|
2015
Q1 | $255K | Buy |
1,519
+12
| +0.8% | +$2.01K | 0.07% | 117 |
|
|
2014
Q4 | $264K | Sell |
1,507
-115
| -7% | -$20.1K | 0.07% | 131 |
|
|
2014
Q3 | $312K | Buy |
1,622
+135
| +9% | +$26K | 0.09% | 115 |
|
|
2014
Q2 | $294K | Sell |
1,487
-70
| -4% | -$13.8K | 0.09% | 126 |
|
|
2014
Q1 | $285K | Buy |
1,557
+11
| +0.7% | +$2.01K | 0.09% | 123 |
|
|
2013
Q4 | $295K | Sell |
1,546
-90
| -6% | -$17.2K | 0.1% | 125 |
|
|
2013
Q3 | $300K | Sell |
1,636
-152
| -9% | -$27.9K | 0.1% | 118 |
|
|
2013
Q2 | $333K | Buy |
+1,788
| New | +$333K | 0.11% | 108 |
|