Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222
| Closed | -$6.86K | – | 327 |
|
|
2024
Q1 | $6.86K | Hold |
222
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $6.39K | Hold |
222
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $6.42K | Hold |
222
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $6.45K | Hold |
222
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $6.53K | Hold |
222
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $6K | Buy |
222
+2
| +0.9% | +$54 | ﹤0.01% | 408 |
|
|
2021
Q1 | $5K | Buy |
220
+2
| +0.9% | +$45 | ﹤0.01% | 434 |
|
|
2020
Q4 | $4K | Buy |
218
+2
| +0.9% | +$37 | ﹤0.01% | 461 |
|
|
2020
Q3 | $3K | Buy |
216
+2
| +0.9% | +$28 | ﹤0.01% | 469 |
|
|
2020
Q2 | $3K | Sell |
214
-1
| -0.5% | -$14 | ﹤0.01% | 410 |
|
|
2020
Q1 | $2K | Buy |
215
+6
| +3% | +$56 | ﹤0.01% | 380 |
|
|
2019
Q4 | $15K | Hold |
209
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $17K | Buy |
209
+6
| +3% | +$488 | ﹤0.01% | 432 |
|
|
2019
Q2 | $18K | Buy |
203
+6
| +3% | +$532 | ﹤0.01% | 439 |
|
|
2019
Q1 | $19K | Buy |
197
+5
| +3% | +$482 | ﹤0.01% | 437 |
|
|
2018
Q4 | $15K | Buy |
+192
| New | +$15K | ﹤0.01% | 433 |
|