Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,456
| Closed | -$301K | – | 516 |
|
|
2016
Q4 | $301K | Buy |
2,456
+581
| +31% | +$71.2K | 0.07% | 353 |
|
|
2016
Q3 | $231K | Sell |
1,875
-191
| -9% | -$23.5K | 0.03% | 586 |
|
|
2016
Q2 | $256K | Sell |
2,066
-574
| -22% | -$71.1K | 0.03% | 522 |
|
|
2016
Q1 | $260K | Buy |
2,640
+156
| +6% | +$15.4K | 0.03% | 506 |
|
|
2015
Q4 | $277K | Buy |
2,484
+23
| +0.9% | +$2.57K | 0.04% | 494 |
|
|
2015
Q3 | $266K | Sell |
2,461
-39
| -2% | -$4.22K | 0.04% | 517 |
|
|
2015
Q2 | $369K | Buy |
+2,500
| New | +$369K | 0.05% | 438 |
|
|
2015
Q1 | – | Sell |
-2,473
| Closed | -$434K | – | 615 |
|
|
2014
Q4 | $434K | Buy |
2,473
+209
| +9% | +$36.7K | 0.07% | 357 |
|
|
2014
Q3 | $435K | Buy |
2,264
+2
| +0.1% | +$384 | 0.06% | 300 |
|
|
2014
Q2 | $445K | Sell |
2,262
-138
| -6% | -$27.1K | 0.05% | 311 |
|
|
2014
Q1 | $442K | Hold |
2,400
| – | – | 0.06% | 309 |
|
|
2013
Q4 | $456K | Hold |
2,400
| – | – | 0.06% | 280 |
|
|
2013
Q3 | $441K | Hold |
2,400
| – | – | 0.06% | 278 |
|
|
2013
Q2 | $447K | Buy |
+2,400
| New | +$447K | 0.07% | 245 |
|