CB
TYG
Commerce Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
6,515
+1,465
| +29% | +$64.3K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $217K | Buy |
+5,050
| New | +$217K | ﹤0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-6,159
| Closed | -$213K | – | 1204 |
|
|
2022
Q1 | $213K | Buy |
+6,159
| New | +$213K | ﹤0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-19,276
| Closed | -$522K | – | 1202 |
|
|
2021
Q3 | $522K | Sell |
19,276
-550
| -3% | -$14.9K | ﹤0.01% | 818 |
|
|
2021
Q2 | $570K | Sell |
19,826
-617
| -3% | -$17.7K | ﹤0.01% | 787 |
|
|
2021
Q1 | $500K | Sell |
20,443
-4,153
| -17% | -$102K | ﹤0.01% | 816 |
|
|
2020
Q4 | $495K | Sell |
24,596
-1,422
| -5% | -$28.6K | ﹤0.01% | 784 |
|
|
2020
Q3 | $385K | Sell |
26,018
-1,660
| -6% | -$24.6K | ﹤0.01% | 773 |
|
|
2020
Q2 | $444K | Sell |
27,678
-100,751
| -78% | -$1.62M | ﹤0.01% | 711 |
|
|
2020
Q1 | $329K | Sell |
128,429
-325,725
| -72% | -$834K | ﹤0.01% | 728 |
|
|
2019
Q4 | $8.14M | Sell |
454,154
-8,059
| -2% | -$144K | 0.08% | 182 |
|
|
2019
Q3 | $9.45M | Buy |
462,213
+971
| +0.2% | +$19.9K | 0.1% | 162 |
|
|
2019
Q2 | $10.4M | Sell |
461,242
-26,410
| -5% | -$596K | 0.12% | 140 |
|
|
2019
Q1 | $11.5M | Sell |
487,652
-5,830
| -1% | -$137K | 0.14% | 129 |
|
|
2018
Q4 | $9.82M | Sell |
493,482
-43,173
| -8% | -$859K | 0.13% | 129 |
|
|
2018
Q3 | $14.5M | Buy |
536,655
+31,900
| +6% | +$859K | 0.17% | 115 |
|
|
2018
Q2 | $13.5M | Buy |
504,755
+39,968
| +9% | +$1.07M | 0.17% | 121 |
|
|
2018
Q1 | $11.6M | Buy |
464,787
+91,327
| +24% | +$2.28M | 0.15% | 131 |
|
|
2017
Q4 | $10.9M | Buy |
373,460
+217,676
| +140% | +$6.33M | 0.14% | 133 |
|
|
2017
Q3 | $4.51M | Buy |
155,784
+3,367
| +2% | +$97.5K | 0.06% | 191 |
|
|
2017
Q2 | $4.63M | Sell |
152,417
-1,902
| -1% | -$57.8K | 0.07% | 187 |
|
|
2017
Q1 | $5.38M | Buy |
154,319
+11,735
| +8% | +$409K | 0.08% | 170 |
|
|
2016
Q4 | $4.38M | Sell |
142,584
-19,469
| -12% | -$598K | 0.07% | 186 |
|
|
2016
Q3 | $4.98M | Sell |
162,053
-233
| -0.1% | -$7.17K | 0.08% | 174 |
|
|
2016
Q2 | $5M | Sell |
162,286
-1,060
| -0.6% | -$32.6K | 0.08% | 176 |
|
|
2016
Q1 | $4.02M | Sell |
163,346
-9,843
| -6% | -$242K | 0.07% | 199 |
|
|
2015
Q4 | $4.82M | Sell |
173,189
-70,442
| -29% | -$1.96M | 0.08% | 181 |
|
|
2015
Q3 | $6.61M | Sell |
243,631
-8,636
| -3% | -$234K | 0.11% | 160 |
|
|
2015
Q2 | $9.31M | Buy |
252,267
+7,352
| +3% | +$271K | 0.15% | 135 |
|
|
2015
Q1 | $10.3M | Sell |
244,915
-1,140
| -0.5% | -$47.9K | 0.16% | 130 |
|
|
2014
Q4 | $10.8M | Buy |
246,055
+8,340
| +4% | +$365K | 0.17% | 129 |
|
|
2014
Q3 | $11.4M | Buy |
237,715
+1,572
| +0.7% | +$75.6K | 0.19% | 121 |
|
|
2014
Q2 | $11.7M | Buy |
236,143
+4,985
| +2% | +$247K | 0.19% | 123 |
|
|
2014
Q1 | $10.6M | Buy |
231,158
+5,378
| +2% | +$246K | 0.18% | 121 |
|
|
2013
Q4 | $10.8M | Buy |
225,780
+3,155
| +1% | +$150K | 0.19% | 119 |
|
|
2013
Q3 | $10.2M | Sell |
222,625
-7,718
| -3% | -$354K | 0.18% | 116 |
|
|
2013
Q2 | $11.4M | Buy |
+230,343
| New | +$11.4M | 0.21% | 108 |
|