Delta Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Delta Asset Management’s Portfolio TYG Stock Details TYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2K	Hold	50	–	–	﹤0.01%	533
2025 Q1	$2.15K	Hold	50	–	–	﹤0.01%	537
2024 Q4	$2.1K	Hold	50	–	–	﹤0.01%	550
2024 Q3	$1.96K	Hold	50	–	–	﹤0.01%	558
2024 Q2	$1.74K	Hold	50	–	–	﹤0.01%	568
2024 Q1	$1.55K	Hold	50	–	–	﹤0.01%	587
2023 Q4	$1.44K	Hold	50	–	–	﹤0.01%	599
2023 Q3	$1.45K	Hold	50	–	–	﹤0.01%	609
2023 Q2	$1.45K	Hold	50	–	–	﹤0.01%	616
2023 Q1	$1.47K	Hold	50	–	–	﹤0.01%	587
2022 Q4	$1.59K	Buy	+50	New	+$1.59K	﹤0.01%	616
2022 Q1	–	Sell	-50	Closed	-$1K	–	552
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	621
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	621
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	612
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	580
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	579
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	567
2020 Q2	$1K	Sell	50 -150	-75%	-$3K	﹤0.01%	592
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	607
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	547
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	533
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	456
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	451
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	545
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	548
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	540
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	540
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	504
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	473
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	473
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	473
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	489
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	476
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	470
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	482
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	471
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	483
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	469
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	455
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	434
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	410
2014 Q2	$10K	Sell	200 -100	-33%	-$5K	﹤0.01%	418
2014 Q1	$14K	Sell	300 -40	-12%	-$1.87K	﹤0.01%	376
2013 Q4	$16K	Buy	+340	New	+$16K	﹤0.01%	354