Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166,108
| Closed | -$3.34M | – | 554 |
|
|
2020
Q4 | $3.34M | Sell |
166,108
-61,438
| -27% | -$1.23M | 0.12% | 164 |
|
|
2020
Q3 | $3.37M | Buy |
227,546
+16,358
| +8% | +$242K | 0.15% | 145 |
|
|
2020
Q2 | $3.39M | Buy |
211,188
+170,272
| +416% | +$2.73M | 0.15% | 144 |
|
|
2020
Q1 | $419K | Buy |
40,916
+32,067
| +362% | +$328K | 0.02% | 420 |
|
|
2019
Q4 | $635K | Sell |
8,849
-1,781
| -17% | -$128K | 0.02% | 399 |
|
|
2019
Q3 | $870K | Sell |
10,630
-1,335
| -11% | -$109K | 0.02% | 383 |
|
|
2019
Q2 | $1.08M | Sell |
11,965
-850
| -7% | -$76.7K | 0.03% | 369 |
|
|
2019
Q1 | $1.21M | Buy |
12,815
+831
| +7% | +$78.1K | 0.03% | 391 |
|
|
2018
Q4 | $954K | Buy |
11,984
+4,154
| +53% | +$331K | 0.02% | 471 |
|
|
2018
Q3 | $843K | Hold |
7,830
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $836K | Sell |
7,830
-1,526
| -16% | -$163K | 0.02% | 507 |
|
|
2018
Q1 | $935K | Hold |
9,356
| – | – | 0.02% | 490 |
|
|
2017
Q4 | $1.09M | Buy |
+9,356
| New | +$1.09M | 0.03% | 447 |
|