DIP
TYG
DT Investment Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,723
| Closed | -$1.39M | – | 113 |
|
|
2015
Q2 | $1.39M | Buy |
37,723
+2,876
| +8% | +$106K | 0.36% | 27 |
|
|
2015
Q1 | $1.47M | Buy |
34,847
+3,624
| +12% | +$152K | 0.44% | 20 |
|
|
2014
Q4 | $1.37M | Buy |
31,223
+4,538
| +17% | +$199K | 0.43% | 20 |
|
|
2014
Q3 | $1.28M | Buy |
26,685
+3,160
| +13% | +$152K | 0.42% | 22 |
|
|
2014
Q2 | $1.16M | Buy |
23,525
+2,910
| +14% | +$144K | 0.4% | 23 |
|
|
2014
Q1 | $944K | Sell |
20,615
-181
| -0.9% | -$8.29K | 0.37% | 23 |
|
|
2013
Q4 | $991K | Buy |
+20,796
| New | +$991K | 0.41% | 22 |
|