CGA
TYG
Crescent Grove Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,901
| Closed | -$2.15M | – | 162 |
|
|
2019
Q4 | $2.15M | Sell |
119,901
-16,037
| -12% | -$288K | 0.37% | 44 |
|
|
2019
Q3 | $2.78M | Sell |
135,938
-2,187
| -2% | -$44.7K | 0.53% | 37 |
|
|
2019
Q2 | $3.12M | Sell |
138,125
-7,664
| -5% | -$173K | 0.59% | 32 |
|
|
2019
Q1 | $3.43M | Sell |
145,789
-20,727
| -12% | -$487K | 0.7% | 28 |
|
|
2018
Q4 | $3.31M | Buy |
166,516
+24,482
| +17% | +$487K | 0.71% | 33 |
|
|
2018
Q3 | $3.83M | Sell |
142,034
-4,477
| -3% | -$121K | 0.83% | 25 |
|
|
2018
Q2 | $3.91M | Sell |
146,511
-3,228
| -2% | -$86.1K | 0.97% | 21 |
|
|
2018
Q1 | $3.74M | Buy |
149,739
+9,085
| +6% | +$227K | 0.92% | 22 |
|
|
2017
Q4 | $4.09M | Buy |
140,654
+6,244
| +5% | +$182K | 1.03% | 19 |
|
|
2017
Q3 | $3.89M | Buy |
134,410
+12,434
| +10% | +$360K | 1% | 19 |
|
|
2017
Q2 | $3.71M | Buy |
+121,976
| New | +$3.71M | 1.07% | 16 |
|