Crewe Advisors’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 |
-1,598
| Closed | -$46.2K | – | 680 |
|
|
2023
Q3 | $46.2K | Hold |
1,598
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $46.4K | Hold |
1,598
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $47K | Hold |
1,598
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $50.8K | Sell |
1,598
-206
| -11% | -$6.55K | 0.01% | 304 |
|
|
2022
Q3 | $54K | Hold |
1,804
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $53K | Hold |
1,804
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $62K | Hold |
1,804
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $50K | Hold |
1,804
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $49K | Hold |
1,804
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $52K | Hold |
1,804
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $44K | Hold |
1,804
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $36K | Hold |
1,804
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $27K | Hold |
1,804
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $29K | Sell |
1,804
-1
| -0.1% | -$16 | 0.01% | 128 |
|
|
2020
Q1 | $18K | Sell |
1,805
-15,432
| -90% | -$154K | 0.01% | 129 |
|
|
2019
Q4 | $1.24M | Buy |
17,237
+162
| +0.9% | +$11.6K | 0.54% | 19 |
|
|
2019
Q3 | $1.4M | Sell |
17,075
-558
| -3% | -$45.7K | 0.64% | 17 |
|
|
2019
Q2 | $1.59M | Sell |
17,633
-153
| -0.9% | -$13.8K | 0.52% | 16 |
|
|
2019
Q1 | $1.67M | Sell |
17,786
-1,408
| -7% | -$132K | 0.53% | 16 |
|
|
2018
Q4 | $1.53M | Buy |
19,194
+6,053
| +46% | +$482K | 0.48% | 16 |
|
|
2018
Q3 | $1.42M | Buy |
13,141
+448
| +4% | +$48.3K | 1.2% | 16 |
|
|
2018
Q2 | $1.36M | Buy |
12,693
+21
| +0.2% | +$2.24K | 1.26% | 13 |
|
|
2018
Q1 | $1.27M | Sell |
12,672
-1,685
| -12% | -$168K | 1.24% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
+14,357
| New | +$1.67M | 1.64% | 12 |
|