Davenport & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346K | Buy |
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|
2025
Q2 | $346K | Buy |
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|
2025
Q1 | $334K | Buy |
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|
2024
Q4 | $320K | Buy |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $230K | Buy |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $454K | Buy |
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|
2022
Q4 | $471K | Buy |
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|
2022
Q3 | $235K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $187K | Sell |
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|
2019
Q4 | $1.65M | Sell |
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|
2019
Q3 | $2.21M | Buy |
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|
2019
Q2 | $2.19M | Sell |
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|
2019
Q1 | $2.49M | Sell |
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|
2018
Q4 | $2.17M | Sell |
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|
2018
Q3 | $3.57M | Sell |
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|
2018
Q2 | $3.75M | Sell |
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|
2018
Q1 | $3.91M | Sell |
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|
2017
Q4 | $5.1M | Sell |
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|
2017
Q3 | $6.33M | Buy |
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|
2017
Q2 | $6.36M | Buy |
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|
2017
Q1 | $5.46M | Sell |
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|
2016
Q4 | $5.51M | Sell |
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|
2016
Q3 | $5.78M | Buy |
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|
2016
Q2 | $5.33M | Buy |
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|
2016
Q1 | $3.78M | Sell |
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|
2015
Q4 | $4.69M | Sell |
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|
2015
Q3 | $5.33M | Buy |
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|
2015
Q2 | $2.57M | Buy |
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|
2015
Q1 | $2.87M | Sell |
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|
2014
Q4 | $3.15M | Sell |
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|
2014
Q3 | $3.61M | Sell |
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|
2014
Q2 | $3.92M | Buy |
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|
2014
Q1 | $3.03M | Sell |
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|
2013
Q4 | $12.5M | Buy |
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|
2013
Q3 | $11.6M | Sell |
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|
2013
Q2 | $11.9M | Buy |
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