Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$36.1K | – | 2662 |
|
|
2023
Q3 | $36.1K | Hold |
1,250
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $36.3K | Hold |
1,250
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q1 | $36.8K | Hold |
1,250
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $39.7K | Hold |
1,250
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $35K | Sell |
1,250
-2,703
| -68% | -$75.7K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $107K | Buy |
3,953
+129
| +3% | +$3.49K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $110K | Sell |
3,824
-175
| -4% | -$5.03K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $98K | Sell |
3,999
-165
| -4% | -$4.04K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $84K | Sell |
4,164
-257
| -6% | -$5.18K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $65K | Sell |
4,421
-181
| -4% | -$2.66K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $74K | Sell |
4,602
-2,453
| -35% | -$39.4K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $72K | Sell |
7,055
-6,357
| -47% | -$64.9K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $962K | Sell |
13,412
-8,197
| -38% | -$588K | 0.01% | 533 |
|
|
2019
Q3 | $1.77M | Buy |
21,609
+1,580
| +8% | +$129K | 0.01% | 427 |
|
|
2019
Q2 | $1.81M | Buy |
20,029
+6,060
| +43% | +$547K | 0.01% | 415 |
|
|
2019
Q1 | $1.31M | Buy |
13,969
+5,129
| +58% | +$482K | 0.01% | 442 |
|
|
2018
Q4 | $704K | Sell |
8,840
-8,656
| -49% | -$689K | 0.01% | 534 |
|
|
2018
Q3 | $1.89M | Sell |
17,496
-408
| -2% | -$44K | 0.01% | 402 |
|
|
2018
Q2 | $1.91M | Buy |
17,904
+1,495
| +9% | +$160K | 0.01% | 392 |
|
|
2018
Q1 | $1.64M | Sell |
16,409
-685
| -4% | -$68.5K | 0.01% | 425 |
|
|
2017
Q4 | $1.99M | Sell |
17,094
-390
| -2% | -$45.4K | 0.01% | 398 |
|
|
2017
Q3 | $2.03M | Sell |
17,484
-1,581
| -8% | -$183K | 0.01% | 397 |
|
|
2017
Q2 | $2.32M | Sell |
19,065
-326
| -2% | -$39.6K | 0.02% | 379 |
|
|
2017
Q1 | $2.71M | Sell |
19,391
-1,057
| -5% | -$148K | 0.02% | 358 |
|
|
2016
Q4 | $2.51M | Buy |
20,448
+1,946
| +11% | +$239K | 0.02% | 372 |
|
|
2016
Q3 | $2.28M | Sell |
18,502
-687
| -4% | -$84.5K | 0.02% | 384 |
|
|
2016
Q2 | $2.36M | Sell |
19,189
-602
| -3% | -$74.1K | 0.02% | 377 |
|
|
2016
Q1 | $1.95M | Sell |
19,791
-1,521
| -7% | -$150K | 0.02% | 400 |
|
|
2015
Q4 | $2.37M | Sell |
21,312
-4,838
| -19% | -$538K | 0.02% | 371 |
|
|
2015
Q3 | $2.84M | Sell |
26,150
-27,759
| -51% | -$3.01M | 0.03% | 352 |
|
|
2015
Q2 | $7.96M | Sell |
53,909
-3,510
| -6% | -$518K | 0.07% | 217 |
|
|
2015
Q1 | $9.65M | Buy |
57,419
+27,610
| +93% | +$4.64M | 0.08% | 203 |
|
|
2014
Q4 | $5.22M | Sell |
29,809
-623
| -2% | -$109K | 0.04% | 286 |
|
|
2014
Q3 | $5.86M | Sell |
30,432
-9,047
| -23% | -$1.74M | 0.05% | 266 |
|
|
2014
Q2 | $7.81M | Sell |
39,479
-97
| -0.2% | -$19.2K | 0.07% | 231 |
|
|
2014
Q1 | $7.25M | Buy |
39,576
+314
| +0.8% | +$57.5K | 0.07% | 239 |
|
|
2013
Q4 | $7.49M | Sell |
39,262
-770
| -2% | -$147K | 0.07% | 223 |
|
|
2013
Q3 | $7.35M | Sell |
40,032
-6,490
| -14% | -$1.19M | 0.08% | 217 |
|
|
2013
Q2 | $8.65M | Buy |
+46,522
| New | +$8.65M | 0.09% | 184 |
|