D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,801
| Closed | -$554K | – | 143 |
|
|
2014
Q2 | $554K | Sell |
2,801
-275
| -9% | -$54.4K | 0.2% | 106 |
|
|
2014
Q1 | $564K | Sell |
3,076
-257
| -8% | -$47.1K | 0.21% | 103 |
|
|
2013
Q4 | $635K | Sell |
3,333
-43
| -1% | -$8.19K | 0.23% | 96 |
|
|
2013
Q3 | $620K | Sell |
3,376
-207
| -6% | -$38K | 0.24% | 91 |
|
|
2013
Q2 | $666K | Buy |
+3,583
| New | +$666K | 0.27% | 89 |
|