Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,722
| Closed | -$713K | – | 149 |
|
|
2019
Q3 | $713K | Sell |
8,722
-2,911
| -25% | -$238K | 0.19% | 101 |
|
|
2019
Q2 | $1.05M | Buy |
11,633
+150
| +1% | +$13.5K | 0.3% | 84 |
|
|
2019
Q1 | $1.08M | Sell |
11,483
-4,073
| -26% | -$383K | 0.31% | 79 |
|
|
2018
Q4 | $1.24M | Sell |
15,556
-1,040
| -6% | -$82.8K | 0.39% | 69 |
|
|
2018
Q3 | $1.79M | Sell |
16,596
-302
| -2% | -$32.5K | 0.5% | 58 |
|
|
2018
Q2 | $1.8M | Sell |
16,898
-1,404
| -8% | -$150K | 0.55% | 56 |
|
|
2018
Q1 | $1.83M | Buy |
18,302
+3,338
| +22% | +$334K | 0.56% | 56 |
|
|
2017
Q4 | $1.74M | Buy |
14,964
+1,132
| +8% | +$132K | 0.51% | 63 |
|
|
2017
Q3 | $1.6M | Sell |
13,832
-603
| -4% | -$69.8K | 0.48% | 67 |
|
|
2017
Q2 | $1.76M | Buy |
14,435
+2,535
| +21% | +$308K | 0.54% | 60 |
|
|
2017
Q1 | $1.66M | Buy |
11,900
+828
| +7% | +$116K | 0.53% | 62 |
|
|
2016
Q4 | $1.36M | Buy |
11,072
+3,073
| +38% | +$377K | 0.45% | 70 |
|
|
2016
Q3 | $984K | Sell |
7,999
-418
| -5% | -$51.4K | 0.32% | 85 |
|
|
2016
Q2 | $1.04M | Sell |
8,417
-3,528
| -30% | -$434K | 0.33% | 78 |
|
|
2016
Q1 | $1.18M | Sell |
11,945
-1,735
| -13% | -$171K | 0.42% | 68 |
|
|
2015
Q4 | $1.52M | Sell |
13,680
-404
| -3% | -$44.9K | 0.54% | 56 |
|
|
2015
Q3 | $1.53M | Sell |
14,084
-733
| -5% | -$79.5K | 0.54% | 56 |
|
|
2015
Q2 | $2.19M | Sell |
14,817
-486
| -3% | -$71.8K | 0.68% | 50 |
|
|
2015
Q1 | $2.57M | Sell |
15,303
-78
| -0.5% | -$13.1K | 0.75% | 46 |
|
|
2014
Q4 | $2.69M | Buy |
15,381
+340
| +2% | +$59.5K | 0.77% | 44 |
|
|
2014
Q3 | $2.89M | Sell |
15,041
-115
| -0.8% | -$22.1K | 0.82% | 40 |
|
|
2014
Q2 | $3M | Buy |
15,156
+458
| +3% | +$90.6K | 0.84% | 41 |
|
|
2014
Q1 | $2.69M | Buy |
14,698
+2
| +0% | +$366 | 0.81% | 41 |
|
|
2013
Q4 | $2.8M | Buy |
14,696
+554
| +4% | +$106K | 0.88% | 38 |
|
|
2013
Q3 | $2.6M | Buy |
14,142
+176
| +1% | +$32.3K | 0.86% | 41 |
|
|
2013
Q2 | $2.6M | Buy |
+13,966
| New | +$2.6M | 0.87% | 39 |
|