Copeland Capital 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
2020 Q1	–	Sell	-263	Closed	-$19K	–	307
2019 Q4	$19K	Sell	263 -50	-16%	-$3.67K	﹤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%	-$18.9K	﹤0.01%	156
2018 Q4	$41K	Buy	+513	New	+$48.5K	﹤0.01%	150
2015 Q2	–	Sell	-1,270	Closed	-$214K	–	196
2015 Q1	$214K	Sell	1,270 -50	-4%	-$8.64K	0.01%	192
2014 Q4	$231K	Hold	1,320	–	–	0.02%	163
2014 Q3	$254K	Sell	1,320 -40	-3%	-$7.65K	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	+$248K	0.05%	80