Commonwealth Equity Services’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 | $790K | Sell |
18,010
-1,593
| -8% | -$69.9K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $844K | Buy |
19,603
+3,521
| +22% | +$152K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $675K | Buy |
16,082
+5,080
| +46% | +$213K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $432K | Buy |
11,002
+46
| +0.4% | +$1.81K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $382K | Sell |
10,956
-15,266
| -58% | -$532K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $811K | Sell |
26,222
-2,113
| -7% | -$65.4K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $815K | Buy |
28,335
+1,107
| +4% | +$31.8K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $787K | Sell |
27,228
-564
| -2% | -$16.3K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $807K | Sell |
27,792
-1,754
| -6% | -$50.9K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $868 | Buy |
29,546
+905
| +3% | +$27 | ﹤0.01% | 2148 |
|
|
2022
Q4 | $909K | Sell |
28,641
-24
| -0.1% | -$762 | ﹤0.01% | 2024 |
|
|
2022
Q3 | $858K | Sell |
28,665
-2,183
| -7% | -$65.3K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $912K | Buy |
30,848
+2,388
| +8% | +$70.6K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $983K | Sell |
28,460
-718
| -2% | -$24.8K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $814K | Sell |
29,178
-2,016
| -6% | -$56.2K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $845K | Buy |
31,194
+212
| +0.7% | +$5.74K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $891K | Buy |
30,982
+1,311
| +4% | +$37.7K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $725K | Sell |
29,671
-641
| -2% | -$15.7K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $609K | Sell |
30,312
-926
| -3% | -$18.6K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $462K | Sell |
31,238
-200
| -0.6% | -$2.96K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $503K | Sell |
31,438
-829
| -3% | -$13.3K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $330K | Buy |
32,267
+15,702
| +95% | +$161K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.19M | Sell |
16,565
-387
| -2% | -$27.8K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $1.39M | Buy |
16,952
+394
| +2% | +$32.2K | 0.01% | 1167 |
|
|
2019
Q2 | $1.49M | Buy |
16,558
+1
| +0% | +$90 | 0.01% | 1117 |
|
|
2019
Q1 | $1.56M | Buy |
16,557
+673
| +4% | +$63.2K | 0.01% | 1045 |
|
|
2018
Q4 | $1.26M | Sell |
15,884
-707
| -4% | -$56.3K | 0.01% | 1068 |
|
|
2018
Q3 | $1.79M | Sell |
16,591
-399
| -2% | -$43K | 0.01% | 984 |
|
|
2018
Q2 | $1.81M | Sell |
16,990
-307
| -2% | -$32.8K | 0.01% | 949 |
|
|
2018
Q1 | $1.73M | Buy |
17,297
+262
| +2% | +$26.2K | 0.01% | 950 |
|
|
2017
Q4 | $1.98M | Buy |
17,035
+2,576
| +18% | +$300K | 0.01% | 858 |
|
|
2017
Q3 | $1.68M | Sell |
14,459
-423
| -3% | -$49K | 0.01% | 902 |
|
|
2017
Q2 | $1.81M | Buy |
14,882
+247
| +2% | +$30K | 0.01% | 828 |
|
|
2017
Q1 | $2.04M | Sell |
14,635
-1,238
| -8% | -$173K | 0.01% | 732 |
|
|
2016
Q4 | $1.95M | Sell |
15,873
-3,640
| -19% | -$447K | 0.01% | 719 |
|
|
2016
Q3 | $2.4M | Buy |
19,513
+516
| +3% | +$63.5K | 0.02% | 608 |
|
|
2016
Q2 | $2.34M | Buy |
18,997
+2,738
| +17% | +$337K | 0.02% | 589 |
|
|
2016
Q1 | $1.6M | Sell |
16,259
-5,239
| -24% | -$516K | 0.01% | 732 |
|
|
2015
Q4 | $2.39M | Buy |
21,498
+3,698
| +21% | +$411K | 0.02% | 558 |
|
|
2015
Q3 | $1.93M | Buy |
17,800
+1,803
| +11% | +$195K | 0.02% | 615 |
|
|
2015
Q2 | $2.36M | Sell |
15,997
-365
| -2% | -$53.9K | 0.02% | 562 |
|
|
2015
Q1 | $2.75M | Sell |
16,362
-404
| -2% | -$67.9K | 0.03% | 504 |
|
|
2014
Q4 | $2.94M | Buy |
16,766
+289
| +2% | +$50.6K | 0.03% | 443 |
|
|
2014
Q3 | $3.17M | Buy |
16,477
+1,377
| +9% | +$265K | 0.04% | 404 |
|
|
2014
Q2 | $2.99M | Buy |
15,100
+4,667
| +45% | +$923K | 0.04% | 419 |
|
|
2014
Q1 | $1.91M | Buy |
10,433
+131
| +1% | +$24K | 0.03% | 535 |
|
|
2013
Q4 | $1.96M | Buy |
10,302
+189
| +2% | +$36K | 0.03% | 508 |
|
|
2013
Q3 | $1.86M | Buy |
10,113
+347
| +4% | +$63.7K | 0.03% | 476 |
|
|
2013
Q2 | $1.82M | Buy |
+9,766
| New | +$1.82M | 0.03% | 446 |
|