Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,765
| Closed | -$1.94M | – | 4660 |
|
|
2016
Q2 | $1.94M | Sell |
15,765
-694
| -4% | -$85.4K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.62M | Buy |
16,459
+1,764
| +12% | +$174K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.63M | Sell |
14,695
-5,245
| -26% | -$583K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $2.16M | Buy |
19,940
+29
| +0.1% | +$3.14K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $2.94M | Sell |
19,911
-1,810
| -8% | -$267K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $3.65M | Buy |
21,721
+3,271
| +18% | +$550K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $3.23M | Buy |
18,450
+2,746
| +17% | +$481K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $3.02M | Sell |
15,704
-2,833
| -15% | -$545K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $3.67M | Buy |
18,537
+18,412
| +14,730% | +$3.64M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $22K | Hold |
125
| – | – | ﹤0.01% | 4734 |
|
|
2013
Q4 | $23K | Sell |
125
-125
| -50% | -$23K | ﹤0.01% | 4591 |
|
|
2013
Q3 | $44K | Buy |
250
+25
| +11% | +$4.4K | ﹤0.01% | 4674 |
|
|
2013
Q2 | $41K | Buy |
+225
| New | +$41K | ﹤0.01% | 4533 |
|