Credit Suisse’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
2018
Q1
Sell
-2,500
Closed -$291K 4151
2017
Q4
$291K Buy
+2,500
New +$268K ﹤0.01% 3642
2016
Q1
Sell
-5,009
Closed -$557K 4286
2015
Q4
$557K Sell
5,009
-3,964
-44% -$442K ﹤0.01% 3293
2015
Q3
$973K Buy
8,973
+37
+0.4% +$5.03K ﹤0.01% 2847
2015
Q2
$1.32M Buy
8,936
+1,994
+29% +$335K ﹤0.01% 2917
2015
Q1
$1.17M Sell
6,942
-3,510
-34% -$606K ﹤0.01% 2845
2014
Q4
$1.83M Sell
10,452
-4,721
-31% -$857K ﹤0.01% 2612
2014
Q3
$2.92M Buy
15,173
+809
+6% +$155K ﹤0.01% 2189
2014
Q2
$2.84M Buy
14,364
+4,339
+43% +$832K ﹤0.01% 2423
2014
Q1
$1.84M Buy
10,025
+55
+0.6% +$9.9K ﹤0.01% 2582
2013
Q4
$1.9M Buy
9,970
+15
+0.2% +$2.83K ﹤0.01% 2691
2013
Q3
$1.83M Sell
9,955
-173
-2% -$31.2K ﹤0.01% 2470
2013
Q2
$1.88M Buy
+10,128
New +$1.85M ﹤0.01% 2318

Other funds holding TYG