Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-263
| Closed | -$19K | – | 307 |
|
|
2019
Q4 | $19K | Sell |
263
-50
| -16% | -$3.61K | ﹤0.01% | 172 |
|
|
2019
Q3 | $26K | Hold |
313
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $28K | Hold |
313
| – | – | ﹤0.01% | 159 |
|
|
2019
Q1 | $29K | Sell |
313
-200
| -39% | -$18.5K | ﹤0.01% | 156 |
|
|
2018
Q4 | $41K | Buy |
+513
| New | +$41K | ﹤0.01% | 150 |
|
|
2015
Q2 | – | Sell |
-1,270
| Closed | -$214K | – | 196 |
|
|
2015
Q1 | $214K | Sell |
1,270
-50
| -4% | -$8.43K | 0.01% | 192 |
|
|
2014
Q4 | $231K | Hold |
1,320
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $254K | Sell |
1,320
-40
| -3% | -$7.7K | 0.03% | 146 |
|
|
2014
Q2 | $269K | Hold |
1,360
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $249K | Hold |
1,360
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $259K | Hold |
1,360
| – | – | 0.03% | 123 |
|
|
2013
Q3 | $250K | Hold |
1,360
| – | – | 0.04% | 99 |
|
|
2013
Q2 | $253K | Buy |
+1,360
| New | +$253K | 0.05% | 80 |
|