Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,641
| Closed | -$392K | – | 289 |
|
|
2018
Q3 | $392K | Sell |
3,641
-4,139
| -53% | -$446K | 0.13% | 152 |
|
|
2018
Q2 | $831K | Sell |
7,780
-1,046
| -12% | -$112K | 0.32% | 88 |
|
|
2018
Q1 | $882K | Buy |
8,826
+485
| +6% | +$48.5K | 0.35% | 77 |
|
|
2017
Q4 | $970K | Sell |
8,341
-698
| -8% | -$81.2K | 0.4% | 66 |
|
|
2017
Q3 | $1.05M | Buy |
9,039
+61
| +0.7% | +$7.07K | 0.42% | 63 |
|
|
2017
Q2 | $1.09M | Sell |
8,978
-54
| -0.6% | -$6.56K | 0.43% | 61 |
|
|
2017
Q1 | $1.26M | Sell |
9,032
-465
| -5% | -$64.9K | 0.52% | 51 |
|
|
2016
Q4 | $1.17M | Sell |
9,497
-5,444
| -36% | -$668K | 0.48% | 58 |
|
|
2016
Q3 | $1.84M | Buy |
+14,941
| New | +$1.84M | 0.8% | 38 |
|
|
2016
Q2 | – | Sell |
-15,165
| Closed | -$1.49M | – | 269 |
|
|
2016
Q1 | $1.49M | Buy |
15,165
+59
| +0.4% | +$5.81K | 0.69% | 41 |
|
|
2015
Q4 | $1.68M | Buy |
15,106
+603
| +4% | +$67.1K | 0.79% | 38 |
|
|
2015
Q3 | $1.57M | Buy |
14,503
+7,729
| +114% | +$838K | 0.77% | 40 |
|
|
2015
Q2 | $1M | Buy |
6,774
+767
| +13% | +$113K | 0.4% | 75 |
|
|
2015
Q1 | $1.01M | Sell |
6,007
-345
| -5% | -$58K | 0.41% | 75 |
|
|
2014
Q4 | $1.11M | Sell |
6,352
-95
| -1% | -$16.6K | 0.42% | 68 |
|
|
2014
Q3 | $1.24M | Sell |
6,447
-583
| -8% | -$112K | 0.48% | 65 |
|
|
2014
Q2 | $1.39M | Buy |
7,030
+182
| +3% | +$36K | 0.51% | 68 |
|
|
2014
Q1 | $1.26M | Buy |
6,848
+199
| +3% | +$36.5K | 0.49% | 66 |
|
|
2013
Q4 | $1.27M | Sell |
6,649
-256
| -4% | -$48.8K | 0.59% | 61 |
|
|
2013
Q3 | $1.27M | Buy |
6,905
+6
| +0.1% | +$1.1K | 0.57% | 62 |
|
|
2013
Q2 | $1.28M | Buy |
+6,899
| New | +$1.28M | 0.61% | 59 |
|