D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
13,968
-54
| -0.4% | -$2.37K | ﹤0.01% | 970 |
|
|
2025
Q1 | $604K | Buy |
14,022
+629
| +5% | +$27.1K | ﹤0.01% | 947 |
|
|
2024
Q4 | $563K | Buy |
13,393
+1,757
| +15% | +$73.8K | ﹤0.01% | 967 |
|
|
2024
Q3 | $457K | Buy |
11,636
+661
| +6% | +$25.9K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $383K | Buy |
10,975
+635
| +6% | +$22.1K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $320K | Buy |
+10,340
| New | +$320K | ﹤0.01% | 1154 |
|
|
2022
Q4 | – | Sell |
-7,511
| Closed | -$225K | – | 1349 |
|
|
2022
Q3 | $225K | Sell |
7,511
-531
| -7% | -$15.9K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $238K | Buy |
8,042
+1,965
| +32% | +$58.2K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $210K | Buy |
+6,077
| New | +$210K | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-25,973
| Closed | -$264K | – | 1024 |
|
|
2020
Q1 | $264K | Buy |
25,973
+4,779
| +23% | +$48.6K | 0.01% | 789 |
|
|
2019
Q4 | $1.52M | Sell |
21,194
-12,016
| -36% | -$862K | 0.02% | 420 |
|
|
2019
Q3 | $2.72M | Buy |
33,210
+733
| +2% | +$60K | 0.05% | 287 |
|
|
2019
Q2 | $2.93M | Sell |
32,477
-4,801
| -13% | -$433K | 0.05% | 261 |
|
|
2019
Q1 | $3.5M | Buy |
37,278
+30,191
| +426% | +$2.84M | 0.06% | 253 |
|
|
2018
Q4 | $564K | Sell |
7,087
-381
| -5% | -$30.3K | 0.01% | 613 |
|
|
2018
Q3 | $804K | Buy |
7,468
+932
| +14% | +$100K | 0.01% | 570 |
|
|
2018
Q2 | $698K | Buy |
6,536
+2,957
| +83% | +$316K | 0.01% | 608 |
|
|
2018
Q1 | $358K | Buy |
3,579
+320
| +10% | +$32K | 0.01% | 807 |
|
|
2017
Q4 | $379K | Sell |
3,259
-619
| -16% | -$72K | 0.01% | 753 |
|
|
2017
Q3 | $449K | Hold |
3,878
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $471K | Sell |
3,878
-143
| -4% | -$17.4K | 0.01% | 652 |
|
|
2017
Q1 | $561K | Buy |
4,021
+12
| +0.3% | +$1.67K | 0.01% | 577 |
|
|
2016
Q4 | $492K | Buy |
4,009
+2,611
| +187% | +$320K | 0.01% | 652 |
|
|
2016
Q3 | $171K | Buy |
+1,398
| New | +$171K | ﹤0.01% | 1005 |
|