CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,791
| Closed | -$716K | – | 675 |
|
|
2023
Q3 | $716K | Sell |
24,791
-1,949
| -7% | -$56.3K | 0.05% | 282 |
|
|
2023
Q2 | $777K | Sell |
26,740
-1,599
| -6% | -$46.5K | 0.04% | 379 |
|
|
2023
Q1 | $833K | Buy |
28,339
+1,059
| +4% | +$31.1K | 0.04% | 337 |
|
|
2022
Q4 | $867K | Buy |
27,280
+423
| +2% | +$13.4K | 0.05% | 308 |
|
|
2022
Q3 | $804K | Buy |
26,857
+707
| +3% | +$21.2K | 0.05% | 301 |
|
|
2022
Q2 | $774K | Buy |
26,150
+346
| +1% | +$10.2K | 0.04% | 307 |
|
|
2022
Q1 | $892K | Buy |
25,804
+918
| +4% | +$31.7K | 0.05% | 295 |
|
|
2021
Q4 | $695K | Buy |
24,886
+7,979
| +47% | +$223K | 0.03% | 362 |
|
|
2021
Q3 | $458K | Buy |
16,907
+3,736
| +28% | +$101K | 0.03% | 424 |
|
|
2021
Q2 | $379K | Buy |
+13,171
| New | +$379K | 0.02% | 465 |
|