CSS LLC’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,671
| Closed | -$373K | – | 886 |
|
|
2025
Q1 | $373K | Sell |
8,671
-2,747
| -24% | -$118K | 0.02% | 428 |
|
|
2024
Q4 | $480K | Buy |
+11,418
| New | +$480K | 0.02% | 384 |
|
|
2024
Q3 | – | Sell |
-6,891
| Closed | -$240K | – | 791 |
|
|
2024
Q2 | $240K | Hold |
6,891
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $213K | Sell |
6,891
-15,191
| -69% | -$470K | 0.01% | 453 |
|
|
2023
Q4 | $635K | Sell |
22,082
-25,649
| -54% | -$738K | 0.04% | 238 |
|
|
2023
Q3 | $1.38M | Sell |
47,731
-41,667
| -47% | -$1.2M | 0.09% | 133 |
|
|
2023
Q2 | $2.6M | Sell |
89,398
-9,565
| -10% | -$278K | 0.16% | 88 |
|
|
2023
Q1 | $2.91M | Buy |
98,963
+3,427
| +4% | +$101K | 0.19% | 92 |
|
|
2022
Q4 | $3.04M | Sell |
95,536
-10,842
| -10% | -$344K | 0.17% | 99 |
|
|
2022
Q3 | $3.19M | Buy |
106,378
+12,956
| +14% | +$388K | 0.15% | 124 |
|
|
2022
Q2 | $2.76M | Buy |
93,422
+30,247
| +48% | +$895K | 0.11% | 179 |
|
|
2022
Q1 | $2.18M | Buy |
+63,175
| New | +$2.18M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-3,009
| Closed | -$595K | – | 613 |
|
|
2014
Q2 | $595K | Buy |
+3,009
| New | +$595K | 0.02% | 283 |
|