Dubuque Bank & Trust’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
2019 Q2	–	Sell	-111	Closed	-$10K	–	572
2019 Q1	$10K	Hold	111	–	–	﹤0.01%	471
2018 Q4	$9K	Hold	111	–	–	﹤0.01%	447
2018 Q3	$12K	Hold	111	–	–	﹤0.01%	419
2018 Q2	$12K	Hold	111	–	–	﹤0.01%	447
2018 Q1	$11K	Hold	111	–	–	﹤0.01%	490
2017 Q4	$13K	Sell	111 -49	-31%	-$5.26K	﹤0.01%	475
2017 Q3	$19K	Hold	160	–	–	﹤0.01%	415
2017 Q2	$19K	Sell	160 -52	-25%	-$6.76K	﹤0.01%	408
2017 Q1	$30K	Buy	212 +49	+30%	+$6.51K	0.01%	377
2016 Q4	$20K	Buy	163 +52	+47%	+$6.3K	﹤0.01%	339
2016 Q3	$14K	Hold	111	–	–	﹤0.01%	365
2016 Q2	$14K	Hold	111	–	–	﹤0.01%	384
2016 Q1	$11K	Hold	111	–	–	﹤0.01%	425
2015 Q4	$12K	Hold	111	–	–	﹤0.01%	484
2015 Q3	$12K	Hold	111	–	–	﹤0.01%	411
2015 Q2	$16K	Hold	111	–	–	﹤0.01%	429
2015 Q1	$19K	Hold	111	–	–	﹤0.01%	397
2014 Q4	$19K	Hold	111	–	–	﹤0.01%	393
2014 Q3	$21K	Buy	+111	New	+$21.2K	﹤0.01%	409