EFSCE
TYG
Enterprise Financial Services Corp (EFSC)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-528
| Closed | -$1K | – | 1373 |
|
|
2020
Q1 | $1K | Sell |
528
-812
| -61% | -$1.54K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $24K | Sell |
1,340
-2,301
| -63% | -$41.2K | 0.01% | 549 |
|
|
2019
Q3 | $74K | Hold |
3,641
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $82K | Sell |
3,641
-2,256
| -38% | -$50.8K | 0.02% | 327 |
|
|
2019
Q1 | $138K | Sell |
5,897
-160
| -3% | -$3.74K | 0.03% | 271 |
|
|
2018
Q4 | $121K | Buy |
6,057
+1,319
| +28% | +$26.4K | 0.08% | 160 |
|
|
2018
Q3 | $128K | Sell |
4,738
-9,617
| -67% | -$260K | 0.07% | 171 |
|
|
2018
Q2 | $383K | Hold |
14,355
| – | – | 0.19% | 96 |
|
|
2018
Q1 | $359K | Hold |
14,355
| – | – | 0.18% | 102 |
|
|
2017
Q4 | $417K | Buy |
14,355
+7,104
| +98% | +$206K | 0.2% | 98 |
|
|
2017
Q3 | $210K | Sell |
7,251
-2,476
| -25% | -$71.7K | 0.1% | 135 |
|
|
2017
Q2 | $296K | Sell |
9,727
-89
| -0.9% | -$2.71K | 0.15% | 113 |
|
|
2017
Q1 | $342K | Sell |
9,816
-5,120
| -34% | -$178K | 0.17% | 101 |
|
|
2016
Q4 | $458K | Sell |
14,936
-6,349
| -30% | -$195K | 0.23% | 75 |
|
|
2016
Q3 | $655K | Sell |
21,285
-884
| -4% | -$27.2K | 0.37% | 56 |
|
|
2016
Q2 | $682K | Sell |
22,169
-6,515
| -23% | -$200K | 0.4% | 55 |
|
|
2016
Q1 | $706K | Sell |
28,684
-24,182
| -46% | -$595K | 0.43% | 49 |
|
|
2015
Q4 | $1.47M | Sell |
52,866
-13,033
| -20% | -$363K | 0.87% | 21 |
|
|
2015
Q3 | $1.79M | Sell |
65,899
-3,094
| -4% | -$83.9K | 1.14% | 13 |
|
|
2015
Q2 | $2.55M | Buy |
68,993
+1,864
| +3% | +$68.8K | 1.51% | 11 |
|
|
2015
Q1 | $2.82M | Buy |
67,129
+3,989
| +6% | +$168K | 1.66% | 10 |
|
|
2014
Q4 | $2.76M | Buy |
63,140
+19,877
| +46% | +$870K | 1.67% | 9 |
|
|
2014
Q3 | $2.08M | Buy |
43,263
+5,933
| +16% | +$285K | 1.32% | 13 |
|
|
2014
Q2 | $1.85M | Sell |
37,330
-382
| -1% | -$18.9K | 1.1% | 16 |
|
|
2014
Q1 | $1.73M | Sell |
37,712
-1,591
| -4% | -$72.9K | 1.06% | 17 |
|
|
2013
Q4 | $1.87M | Buy |
39,303
+14,904
| +61% | +$711K | 1.09% | 18 |
|
|
2013
Q3 | $1.12M | Buy |
24,399
+2,929
| +14% | +$134K | 0.71% | 24 |
|
|
2013
Q2 | $998K | Buy |
+21,470
| New | +$998K | 0.68% | 27 |
|