Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,013
| Closed | -$233K | – | 99 |
|
|
2017
Q3 | $233K | Sell |
2,013
-134
| -6% | -$15.5K | 0.06% | 117 |
|
|
2017
Q2 | $260K | Hold |
2,147
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $300K | Buy |
+2,147
| New | +$300K | 0.07% | 113 |
|
|
2016
Q4 | – | Sell |
-2,171
| Closed | -$267K | – | 116 |
|
|
2016
Q3 | $267K | Sell |
2,171
-13
| -0.6% | -$1.6K | 0.07% | 111 |
|
|
2016
Q2 | $268K | Sell |
2,184
-13
| -0.6% | -$1.6K | 0.06% | 138 |
|
|
2016
Q1 | $216K | Sell |
2,197
-25
| -1% | -$2.46K | 0.05% | 154 |
|
|
2015
Q4 | $247K | Sell |
2,222
-2,209
| -50% | -$246K | 0.05% | 147 |
|
|
2015
Q3 | $480K | Sell |
4,431
-147
| -3% | -$15.9K | 0.11% | 97 |
|
|
2015
Q2 | $676K | Hold |
4,578
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $770K | Hold |
4,578
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $801K | Buy |
4,578
+1,168
| +34% | +$204K | 0.14% | 89 |
|
|
2014
Q3 | $656K | Sell |
3,410
-1
| -0% | -$192 | 0.12% | 91 |
|
|
2014
Q2 | $675K | Buy |
+3,411
| New | +$675K | 0.11% | 86 |
|