Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$291K | – | 3581 |
|
|
2017
Q4 | $291K | Buy |
+2,500
| New | +$291K | ﹤0.01% | 3146 |
|
|
2016
Q1 | – | Sell |
-5,009
| Closed | -$557K | – | 3919 |
|
|
2015
Q4 | $557K | Sell |
5,009
-3,964
| -44% | -$441K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $973K | Buy |
8,973
+37
| +0.4% | +$4.01K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.32M | Buy |
8,936
+1,994
| +29% | +$294K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.17M | Sell |
6,942
-3,510
| -34% | -$590K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $1.83M | Sell |
10,452
-4,721
| -31% | -$827K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $2.92M | Buy |
15,173
+809
| +6% | +$156K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $2.84M | Buy |
14,364
+4,339
| +43% | +$858K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $1.84M | Buy |
10,025
+55
| +0.6% | +$10.1K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $1.9M | Buy |
9,970
+15
| +0.2% | +$2.86K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $1.83M | Sell |
9,955
-173
| -2% | -$31.8K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $1.88M | Buy |
+10,128
| New | +$1.88M | ﹤0.01% | 1991 |
|