DIA
TYG
Dean Investment Associates’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-223,341
| Closed | -$5.58M | – | 209 |
|
|
2018
Q1 | $5.58M | Buy |
223,341
+22,400
| +11% | +$560K | 0.82% | 39 |
|
|
2017
Q4 | $5.84M | Buy |
200,941
+3,352
| +2% | +$97.5K | 0.89% | 24 |
|
|
2017
Q3 | $5.72M | Buy |
197,589
+2,285
| +1% | +$66.2K | 0.87% | 40 |
|
|
2017
Q2 | $5.94M | Buy |
195,304
+3,672
| +2% | +$112K | 0.9% | 28 |
|
|
2017
Q1 | $6.69M | Buy |
191,632
+17,741
| +10% | +$619K | 1.12% | 12 |
|
|
2016
Q4 | $5.34M | Buy |
173,891
+4,781
| +3% | +$147K | 0.91% | 37 |
|
|
2016
Q3 | $5.2M | Buy |
169,110
+1,332
| +0.8% | +$41K | 0.97% | 27 |
|
|
2016
Q2 | $5.16M | Buy |
167,778
+2,332
| +1% | +$71.8K | 1.01% | 26 |
|
|
2016
Q1 | $4.07M | Buy |
165,446
+6,017
| +4% | +$148K | 0.83% | 47 |
|
|
2015
Q4 | $4.44M | Sell |
159,429
-4,904
| -3% | -$136K | 0.98% | 29 |
|
|
2015
Q3 | $4.46M | Buy |
164,333
+1,645
| +1% | +$44.6K | 1% | 26 |
|
|
2015
Q2 | $6.01M | Sell |
162,688
-1,141
| -0.7% | -$42.1K | 1.36% | 6 |
|
|
2015
Q1 | $6.89M | Buy |
163,829
+3,875
| +2% | +$163K | 1.6% | 2 |
|
|
2014
Q4 | $7M | Buy |
159,954
+107
| +0.1% | +$4.68K | 1.62% | 3 |
|
|
2014
Q3 | $7.69M | Buy |
159,847
+3,596
| +2% | +$173K | 1.87% | 2 |
|
|
2014
Q2 | $7.73M | Buy |
+156,251
| New | +$7.73M | 1.78% | 1 |
|