FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,212
| Closed | -$257K | – | 176 |
|
|
2017
Q4 | $257K | Buy |
2,212
+7
| +0.3% | +$813 | 0.07% | 159 |
|
|
2017
Q3 | $255K | Buy |
2,205
+143
| +7% | +$16.5K | 0.07% | 155 |
|
|
2017
Q2 | $251K | Sell |
2,062
-263
| -11% | -$32K | 0.07% | 142 |
|
|
2017
Q1 | $324K | Sell |
2,325
-38
| -2% | -$5.3K | 0.1% | 126 |
|
|
2016
Q4 | $290K | Buy |
2,363
+13
| +0.6% | +$1.6K | 0.09% | 128 |
|
|
2016
Q3 | $289K | Buy |
2,350
+11
| +0.5% | +$1.35K | 0.09% | 117 |
|
|
2016
Q2 | $288K | Sell |
2,339
-253
| -10% | -$31.2K | 0.11% | 116 |
|
|
2016
Q1 | $255K | Sell |
2,592
-86
| -3% | -$8.46K | 0.13% | 104 |
|
|
2015
Q4 | $298K | Sell |
2,678
-192
| -7% | -$21.4K | 0.15% | 93 |
|
|
2015
Q3 | $311K | Sell |
2,870
-344
| -11% | -$37.3K | 0.18% | 71 |
|
|
2015
Q2 | $474K | Buy |
3,214
+355
| +12% | +$52.4K | 0.24% | 51 |
|
|
2015
Q1 | $481K | Buy |
2,859
+373
| +15% | +$62.8K | 0.25% | 42 |
|
|
2014
Q4 | $435K | Sell |
2,486
-109
| -4% | -$19.1K | 0.23% | 48 |
|
|
2014
Q3 | $499K | Buy |
2,595
+60
| +2% | +$11.5K | 0.29% | 33 |
|
|
2014
Q2 | $501K | Buy |
2,535
+301
| +13% | +$59.5K | 0.29% | 31 |
|
|
2014
Q1 | $409K | Buy |
2,234
+31
| +1% | +$5.68K | 0.28% | 38 |
|
|
2013
Q4 | $420K | Buy |
+2,203
| New | +$420K | 0.25% | 40 |
|