Creative Planning’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
Q2 | – | Sell |
-2,763
| Closed | -$28K | – | 1909 |
|
|
2020
Q1 | $28K | Buy |
+2,763
| New | +$28K | ﹤0.01% | 1660 |
|
|
2019
Q4 | – | Sell |
-3,259
| Closed | -$267K | – | 1954 |
|
|
2019
Q3 | $267K | Sell |
3,259
-869
| -21% | -$71.2K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $372K | Sell |
4,128
-7,375
| -64% | -$665K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.08M | Sell |
11,503
-200
| -2% | -$18.8K | ﹤0.01% | 705 |
|
|
2018
Q4 | $932K | Sell |
11,703
-9,667
| -45% | -$770K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2.3M | Buy |
21,370
+17,673
| +478% | +$1.9M | 0.01% | 443 |
|
|
2018
Q2 | $395K | Sell |
3,697
-650
| -15% | -$69.4K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $434K | Sell |
4,347
-128
| -3% | -$12.8K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $520K | Sell |
4,475
-164
| -4% | -$19.1K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $537K | Buy |
4,639
+173
| +4% | +$20K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $543K | Buy |
4,466
+388
| +10% | +$47.2K | ﹤0.01% | 965 |
|
|
2017
Q1 | $569K | Sell |
4,078
-4,303
| -51% | -$600K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.03M | Buy |
8,381
+4,449
| +113% | +$546K | 0.01% | 614 |
|
|
2016
Q3 | $484K | Buy |
3,932
+585
| +17% | +$72K | ﹤0.01% | 909 |
|
|
2016
Q2 | $412K | Sell |
3,347
-242
| -7% | -$29.8K | ﹤0.01% | 873 |
|
|
2016
Q1 | $353K | Sell |
3,589
-93
| -3% | -$9.15K | ﹤0.01% | 900 |
|
|
2015
Q4 | $410K | Sell |
3,682
-413
| -10% | -$46K | ﹤0.01% | 849 |
|
|
2015
Q3 | $444K | Sell |
4,095
-1,144
| -22% | -$124K | ﹤0.01% | 785 |
|
|
2015
Q2 | $773K | Sell |
5,239
-640
| -11% | -$94.4K | 0.01% | 545 |
|
|
2015
Q1 | $988K | Buy |
5,879
+613
| +12% | +$103K | 0.01% | 468 |
|
|
2014
Q4 | $922K | Buy |
5,266
+184
| +4% | +$32.2K | 0.01% | 474 |
|
|
2014
Q3 | $978K | Buy |
5,082
+284
| +6% | +$54.7K | 0.01% | 410 |
|
|
2014
Q2 | $949K | Buy |
4,798
+1,238
| +35% | +$245K | 0.01% | 400 |
|
|
2014
Q1 | $652K | Sell |
3,560
-1,085
| -23% | -$199K | 0.01% | 516 |
|
|
2013
Q4 | $886K | Sell |
4,645
-1,137
| -20% | -$217K | 0.02% | 342 |
|
|
2013
Q3 | $1.06M | Buy |
5,782
+175
| +3% | +$32.1K | 0.02% | 250 |
|
|
2013
Q2 | $1.04M | Buy |
+5,607
| New | +$1.04M | 0.02% | 220 |
|