FAS Wealth Partners’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
2018 Q1	–	Sell	-2,212	Closed	-$257K	–	176
2017 Q4	$257K	Buy	2,212 +7	+0.3%	+$752	0.07%	159
2017 Q3	$255K	Buy	2,205 +143	+7%	+$16.7K	0.07%	155
2017 Q2	$251K	Sell	2,062 -263	-11%	-$34.2K	0.07%	142
2017 Q1	$324K	Sell	2,325 -38	-2%	-$5.05K	0.1%	126
2016 Q4	$290K	Buy	2,363 +13	+0.6%	+$1.58K	0.09%	128
2016 Q3	$289K	Buy	2,350 +11	+0.5%	+$1.36K	0.09%	117
2016 Q2	$288K	Sell	2,339 -253	-10%	-$28.8K	0.11%	116
2016 Q1	$255K	Sell	2,592 -86	-3%	-$8.12K	0.13%	104
2015 Q4	$298K	Sell	2,678 -192	-7%	-$21.4K	0.15%	93
2015 Q3	$311K	Sell	2,870 -344	-11%	-$46.8K	0.18%	71
2015 Q2	$474K	Buy	3,214 +355	+12%	+$59.6K	0.24%	51
2015 Q1	$481K	Buy	2,859 +373	+15%	+$64.4K	0.25%	42
2014 Q4	$435K	Sell	2,486 -109	-4%	-$19.8K	0.23%	48
2014 Q3	$499K	Buy	2,595 +60	+2%	+$11.5K	0.29%	33
2014 Q2	$501K	Buy	2,535 +301	+13%	+$57.7K	0.29%	31
2014 Q1	$409K	Buy	2,234 +31	+1%	+$5.58K	0.28%	38
2013 Q4	$420K	Buy	+2,203	New	+$415K	0.25%	40