Concert Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,456	Closed	-$301K	–	520
2016 Q4	$301K	Buy	2,456 +581	+31%	+$70.4K	0.07%	353
2016 Q3	$231K	Sell	1,875 -191	-9%	-$23.6K	0.03%	586
2016 Q2	$256K	Sell	2,066 -574	-22%	-$65.4K	0.03%	522
2016 Q1	$260K	Buy	2,640 +156	+6%	+$14.7K	0.03%	506
2015 Q4	$277K	Buy	2,484 +23	+0.9%	+$2.56K	0.04%	494
2015 Q3	$266K	Sell	2,461 -39	-2%	-$5.3K	0.04%	518
2015 Q2	$369K	Buy	+2,500	New	+$420K	0.05%	438
2015 Q1	–	Sell	-2,473	Closed	-$434K	–	621
2014 Q4	$434K	Buy	2,473 +209	+9%	+$37.9K	0.07%	357
2014 Q3	$435K	Buy	2,264 +2	+0.1%	+$382	0.06%	300
2014 Q2	$445K	Sell	2,262 -138	-6%	-$26.5K	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	+$438K	0.07%	245