Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$144K | – | 545 |
|
|
2021
Q2 | $144K | Hold |
5,000
| – | – | 0.03% | 106 |
|
|
2021
Q1 | $122K | Sell |
5,000
-5,000
| -50% | -$122K | 0.03% | 118 |
|
|
2020
Q4 | $201K | Sell |
10,000
-15,300
| -60% | -$308K | 0.05% | 91 |
|
|
2020
Q3 | $374K | Sell |
25,300
-22,408
| -47% | -$331K | 0.09% | 80 |
|
|
2020
Q2 | $765K | Buy |
47,708
+41,333
| +648% | +$663K | 0.15% | 76 |
|
|
2020
Q1 | $65K | Buy |
6,375
+6,297
| +8,073% | +$64.2K | 0.01% | 212 |
|
|
2019
Q4 | $6K | Sell |
78
-107
| -58% | -$8.23K | ﹤0.01% | 474 |
|
|
2019
Q3 | $15K | Sell |
185
-5,000
| -96% | -$405K | ﹤0.01% | 361 |
|
|
2019
Q2 | $464K | Sell |
5,185
-79
| -2% | -$7.07K | 0.1% | 98 |
|
|
2019
Q1 | $497K | Buy |
5,264
+2
| +0% | +$189 | 0.12% | 95 |
|
|
2018
Q4 | $419K | Sell |
5,262
-619
| -11% | -$49.3K | 0.12% | 98 |
|
|
2018
Q3 | $633K | Sell |
5,881
-123
| -2% | -$13.2K | 0.15% | 81 |
|
|
2018
Q2 | $641K | Sell |
6,004
-174
| -3% | -$18.6K | 0.16% | 81 |
|
|
2018
Q1 | $617K | Sell |
6,178
-650
| -10% | -$64.9K | 0.16% | 78 |
|
|
2017
Q4 | $789K | Buy |
+6,828
| New | +$789K | 0.22% | 67 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$31K | – | 528 |
|
|
2016
Q3 | $31K | Buy |
+250
| New | +$31K | 0.01% | 226 |
|