Fiduciary Trust International of Pennsylvania’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 |
-3,596
| Closed | -$294K | – | 371 |
|
|
2019
Q3 | $294K | Sell |
3,596
-2,826
| -44% | -$231K | 0.01% | 336 |
|
|
2019
Q2 | $580K | Sell |
6,422
-50
| -0.8% | -$4.52K | 0.02% | 285 |
|
|
2019
Q1 | $607K | Buy |
6,472
+48
| +0.7% | +$4.5K | 0.03% | 245 |
|
|
2018
Q4 | $510K | Sell |
6,424
-16,116
| -71% | -$1.28M | 0.03% | 242 |
|
|
2018
Q3 | $2.43M | Sell |
22,540
-432
| -2% | -$46.5K | 0.1% | 169 |
|
|
2018
Q2 | $2.45M | Sell |
22,972
-704
| -3% | -$75.1K | 0.11% | 166 |
|
|
2018
Q1 | $2.37M | Buy |
23,676
+109
| +0.5% | +$10.9K | 0.11% | 178 |
|
|
2017
Q4 | $2.74M | Buy |
23,567
+5,313
| +29% | +$618K | 0.12% | 168 |
|
|
2017
Q3 | $2.12M | Buy |
18,254
+1,422
| +8% | +$165K | 0.1% | 164 |
|
|
2017
Q2 | $2.05M | Buy |
16,832
+6,572
| +64% | +$799K | 0.1% | 187 |
|
|
2017
Q1 | $1.43M | Sell |
10,260
-300
| -3% | -$41.9K | 0.11% | 138 |
|
|
2016
Q4 | $1.3M | Sell |
10,560
-2,110
| -17% | -$259K | 0.1% | 141 |
|
|
2016
Q3 | $1.56M | Buy |
12,670
+428
| +3% | +$52.6K | 0.13% | 134 |
|
|
2016
Q2 | $1.51M | Buy |
12,242
+60
| +0.5% | +$7.39K | 0.12% | 132 |
|
|
2016
Q1 | $1.2M | Sell |
12,182
-2,229
| -15% | -$219K | 0.1% | 144 |
|
|
2015
Q4 | $1.6M | Sell |
14,411
-13,777
| -49% | -$1.53M | 0.14% | 123 |
|
|
2015
Q3 | $3.06M | Sell |
28,188
-12,362
| -30% | -$1.34M | 0.28% | 95 |
|
|
2015
Q2 | $6.34M | Sell |
40,550
-420
| -1% | -$65.7K | 0.37% | 79 |
|
|
2015
Q1 | $6.89M | Sell |
40,970
-9,194
| -18% | -$1.55M | 0.45% | 68 |
|
|
2014
Q4 | $8.78M | Buy |
50,164
+2,097
| +4% | +$367K | 0.58% | 51 |
|
|
2014
Q3 | $9.25M | Buy |
48,067
+1,934
| +4% | +$372K | 0.64% | 51 |
|
|
2014
Q2 | $9.13M | Sell |
46,133
-233
| -0.5% | -$46.1K | 0.63% | 49 |
|
|
2014
Q1 | $8.49M | Buy |
46,366
+2,471
| +6% | +$453K | 0.62% | 51 |
|
|
2013
Q4 | $8.37M | Sell |
43,895
-772
| -2% | -$147K | 0.62% | 51 |
|
|
2013
Q3 | $8.2M | Buy |
44,667
+215
| +0.5% | +$39.5K | 0.67% | 43 |
|
|
2013
Q2 | $8.27M | Buy |
+44,452
| New | +$8.27M | 0.73% | 38 |
|