Davenport & 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 | $346K | Buy |
7,887
+139
| +2% | +$6.1K | ﹤0.01% | 974 |
|
|
2025
Q1 | $334K | Buy |
7,748
+126
| +2% | +$5.42K | ﹤0.01% | 957 |
|
|
2024
Q4 | $320K | Buy |
7,622
+915
| +14% | +$38.4K | ﹤0.01% | 956 |
|
|
2024
Q3 | $263K | Buy |
6,707
+105
| +2% | +$4.12K | ﹤0.01% | 999 |
|
|
2024
Q2 | $230K | Buy |
6,602
+101
| +2% | +$3.52K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $201K | Sell |
6,501
-4,138
| -39% | -$128K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $306K | Sell |
10,639
-586
| -5% | -$16.9K | ﹤0.01% | 882 |
|
|
2023
Q3 | $324K | Sell |
11,225
-613
| -5% | -$17.7K | ﹤0.01% | 835 |
|
|
2023
Q2 | $344K | Sell |
11,838
-3,591
| -23% | -$104K | ﹤0.01% | 832 |
|
|
2023
Q1 | $454K | Buy |
15,429
+614
| +4% | +$18.1K | ﹤0.01% | 732 |
|
|
2022
Q4 | $471K | Buy |
14,815
+6,976
| +89% | +$222K | ﹤0.01% | 700 |
|
|
2022
Q3 | $235K | Buy |
+7,839
| New | +$235K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-18,278
| Closed | -$187K | – | 727 |
|
|
2020
Q1 | $187K | Sell |
18,278
-4,788
| -21% | -$49K | ﹤0.01% | 592 |
|
|
2019
Q4 | $1.65M | Sell |
23,066
-1,465
| -6% | -$105K | 0.02% | 275 |
|
|
2019
Q3 | $2.21M | Buy |
24,531
+200
| +0.8% | +$18K | 0.03% | 234 |
|
|
2019
Q2 | $2.2M | Sell |
24,331
-2,190
| -8% | -$198K | 0.03% | 232 |
|
|
2019
Q1 | $2.49M | Sell |
26,521
-772
| -3% | -$72.6K | 0.03% | 213 |
|
|
2018
Q4 | $2.17M | Sell |
27,293
-5,866
| -18% | -$467K | 0.03% | 215 |
|
|
2018
Q3 | $3.57M | Sell |
33,159
-2,004
| -6% | -$216K | 0.04% | 191 |
|
|
2018
Q2 | $3.75M | Sell |
35,163
-3,974
| -10% | -$424K | 0.05% | 178 |
|
|
2018
Q1 | $3.91M | Sell |
39,137
-4,732
| -11% | -$473K | 0.05% | 173 |
|
|
2017
Q4 | $5.1M | Sell |
43,869
-10,811
| -20% | -$1.26M | 0.06% | 157 |
|
|
2017
Q3 | $6.33M | Buy |
54,680
+2,354
| +4% | +$273K | 0.08% | 139 |
|
|
2017
Q2 | $6.36M | Buy |
52,326
+7,821
| +18% | +$951K | 0.08% | 137 |
|
|
2017
Q1 | $5.46M | Sell |
44,505
-376
| -0.8% | -$46.2K | 0.08% | 149 |
|
|
2016
Q4 | $5.51M | Sell |
44,881
-2,146
| -5% | -$263K | 0.08% | 142 |
|
|
2016
Q3 | $5.78M | Buy |
47,027
+3,702
| +9% | +$455K | 0.09% | 136 |
|
|
2016
Q2 | $5.33M | Buy |
43,325
+4,862
| +13% | +$599K | 0.08% | 141 |
|
|
2016
Q1 | $3.78M | Sell |
38,463
-3,674
| -9% | -$362K | 0.06% | 158 |
|
|
2015
Q4 | $4.69M | Sell |
42,137
-7,037
| -14% | -$783K | 0.08% | 145 |
|
|
2015
Q3 | $5.33M | Buy |
49,174
+31,763
| +182% | +$3.44M | 0.09% | 135 |
|
|
2015
Q2 | $2.57M | Buy |
17,411
+349
| +2% | +$51.5K | 0.04% | 193 |
|
|
2015
Q1 | $2.87M | Sell |
17,062
-902
| -5% | -$152K | 0.04% | 193 |
|
|
2014
Q4 | $3.15M | Sell |
17,964
-815
| -4% | -$143K | 0.05% | 180 |
|
|
2014
Q3 | $3.61M | Sell |
18,779
-1,061
| -5% | -$204K | 0.06% | 162 |
|
|
2014
Q2 | $3.92M | Buy |
19,840
+3,311
| +20% | +$655K | 0.07% | 158 |
|
|
2014
Q1 | $3.03M | Sell |
16,529
-48,871
| -75% | -$8.95M | 0.05% | 172 |
|
|
2013
Q4 | $12.5M | Buy |
65,400
+1,995
| +3% | +$380K | 0.23% | 105 |
|
|
2013
Q3 | $11.6M | Sell |
63,405
-429
| -0.7% | -$78.8K | 0.24% | 101 |
|
|
2013
Q2 | $11.9M | Buy |
+63,834
| New | +$11.9M | 0.26% | 98 |
|