Envestnet Asset 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
Q4 | – | Sell |
-15,892
| Closed | -$431K | – | 3947 |
|
|
2021
Q3 | $431K | Sell |
15,892
-158
| -1% | -$4.29K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $462K | Sell |
16,050
-540
| -3% | -$15.5K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $405K | Buy |
16,590
+1,756
| +12% | +$42.9K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $298K | Sell |
14,834
-774
| -5% | -$15.5K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $231K | Sell |
15,608
-3,664
| -19% | -$54.2K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $309K | Sell |
19,272
-419
| -2% | -$6.72K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $202K | Buy |
19,691
+2,535
| +15% | +$26K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $1.23M | Sell |
17,156
-2,991
| -15% | -$214K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.65M | Sell |
20,147
-454
| -2% | -$37.1K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.86M | Buy |
20,601
+376
| +2% | +$33.9K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.9M | Buy |
20,225
+749
| +4% | +$70.4K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.55M | Buy |
+19,476
| New | +$1.55M | ﹤0.01% | 1475 |
|
|
2018
Q3 | – | Sell |
-423
| Closed | -$45K | – | 2529 |
|
|
2018
Q2 | $45K | Hold |
423
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $45K | Sell |
423
-9,452
| -96% | -$1.01M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $1.15M | Sell |
9,875
-2,266
| -19% | -$264K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.41M | Sell |
12,141
-2,628
| -18% | -$305K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $1.8M | Buy |
14,769
+291
| +2% | +$35.4K | 0.01% | 972 |
|
|
2017
Q1 | $2.02M | Sell |
14,478
-904
| -6% | -$126K | 0.01% | 931 |
|
|
2016
Q4 | $1.89M | Buy |
15,382
+1,228
| +9% | +$151K | 0.01% | 951 |
|
|
2016
Q3 | $1.74M | Buy |
14,154
+211
| +2% | +$26K | 0.01% | 1017 |
|
|
2016
Q2 | $1.72M | Buy |
13,943
+540
| +4% | +$66.5K | 0.01% | 1090 |
|
|
2016
Q1 | $1.32M | Buy |
13,403
+290
| +2% | +$28.5K | 0.01% | 1183 |
|
|
2015
Q4 | $1.46M | Sell |
13,113
-575
| -4% | -$64K | 0.01% | 1090 |
|
|
2015
Q3 | $1.48M | Sell |
13,688
-418
| -3% | -$45.3K | 0.01% | 1085 |
|
|
2015
Q2 | $2.08M | Buy |
14,106
+892
| +7% | +$132K | 0.01% | 1028 |
|
|
2015
Q1 | $2.22M | Buy |
13,214
+11,777
| +820% | +$1.98M | 0.01% | 920 |
|
|
2014
Q4 | $252K | Buy |
+1,437
| New | +$252K | ﹤0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2812 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $1K | Sell |
5
-348
| -99% | -$69.6K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $65K | Buy |
353
+336
| +1,976% | +$61.9K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 2032 |
|