FT
TYG
Fiduciary Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,939
| Closed | -$280K | – | 583 |
|
|
2020
Q3 | $280K | Sell |
18,939
-3,733
| -16% | -$55.2K | 0.01% | 479 |
|
|
2020
Q2 | $363K | Sell |
22,672
-79,147
| -78% | -$1.27M | 0.01% | 428 |
|
|
2020
Q1 | $260K | Sell |
101,819
-2,440
| -2% | -$6.23K | 0.01% | 438 |
|
|
2019
Q4 | $1.87M | Sell |
104,259
-39,525
| -27% | -$709K | 0.04% | 214 |
|
|
2019
Q3 | $2.94M | Sell |
143,784
-21,383
| -13% | -$437K | 0.07% | 168 |
|
|
2019
Q2 | $3.73M | Sell |
165,167
-27,915
| -14% | -$630K | 0.1% | 144 |
|
|
2019
Q1 | $4.54M | Sell |
193,082
-8,350
| -4% | -$196K | 0.12% | 130 |
|
|
2018
Q4 | $4.01M | Sell |
201,432
-35,259
| -15% | -$702K | 0.12% | 129 |
|
|
2018
Q3 | $6.37M | Sell |
236,691
-1,635
| -0.7% | -$44K | 0.18% | 107 |
|
|
2018
Q2 | $6.36M | Sell |
238,326
-2,548
| -1% | -$68K | 0.19% | 107 |
|
|
2018
Q1 | $6.02M | Sell |
240,874
-11,278
| -4% | -$282K | 0.19% | 112 |
|
|
2017
Q4 | $7.33M | Sell |
252,152
-45,391
| -15% | -$1.32M | 0.22% | 100 |
|
|
2017
Q3 | $8.62M | Sell |
297,543
-42,184
| -12% | -$1.22M | 0.27% | 93 |
|
|
2017
Q2 | $10.3M | Sell |
339,727
-32,770
| -9% | -$996K | 0.32% | 78 |
|
|
2017
Q1 | $13M | Sell |
372,497
-70,466
| -16% | -$2.46M | 0.4% | 67 |
|
|
2016
Q4 | $13.6M | Sell |
442,963
-81,377
| -16% | -$2.5M | 0.44% | 62 |
|
|
2016
Q3 | $16.1M | Sell |
524,340
-35,870
| -6% | -$1.1M | 0.55% | 54 |
|
|
2016
Q2 | $17.2M | Sell |
560,210
-15,228
| -3% | -$469K | 0.61% | 48 |
|
|
2016
Q1 | $14.2M | Sell |
575,438
-49,544
| -8% | -$1.22M | 0.5% | 58 |
|
|
2015
Q4 | $17.4M | Sell |
624,982
-589,602
| -49% | -$16.4M | 0.74% | 45 |
|
|
2015
Q3 | $32.9M | Sell |
1,214,584
-103,314
| -8% | -$2.8M | 1.48% | 17 |
|
|
2015
Q2 | $48.6M | Buy |
1,317,898
+30,649
| +2% | +$1.13M | 2.02% | 7 |
|
|
2015
Q1 | $54.1M | Buy |
1,287,249
+26,001
| +2% | +$1.09M | 2.24% | 5 |
|
|
2014
Q4 | $45.2M | Sell |
1,261,248
-16,592
| -1% | -$595K | 1.9% | 9 |
|
|
2014
Q3 | $61.5M | Sell |
1,277,840
-4,554
| -0.4% | -$219K | 2.71% | 4 |
|
|
2014
Q2 | $63.4M | Buy |
1,282,394
+4,949
| +0.4% | +$245K | 2.71% | 5 |
|
|
2014
Q1 | $58.5M | Sell |
1,277,445
-17,093
| -1% | -$783K | 2.59% | 5 |
|
|
2013
Q4 | $61.7M | Sell |
1,294,538
-31,899
| -2% | -$1.52M | 2.73% | 5 |
|
|
2013
Q3 | $60.9M | Sell |
1,326,437
-44,937
| -3% | -$2.06M | 2.8% | 5 |
|
|
2013
Q2 | $63.8M | Buy |
+1,371,374
| New | +$63.8M | 2.95% | 5 |
|