Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,649
| Closed | -$27K | – | 541 |
|
|
2020
Q1 | $27K | Sell |
2,649
-10
| -0.4% | -$102 | ﹤0.01% | 475 |
|
|
2019
Q4 | $191K | Sell |
2,659
-2,264
| -46% | -$163K | 0.01% | 521 |
|
|
2019
Q3 | $403K | Sell |
4,923
-1,442
| -23% | -$118K | 0.02% | 367 |
|
|
2019
Q2 | $574K | Buy |
6,365
+1,086
| +21% | +$97.9K | 0.02% | 320 |
|
|
2019
Q1 | $496K | Sell |
5,279
-288
| -5% | -$27.1K | 0.02% | 331 |
|
|
2018
Q4 | $443K | Buy |
5,567
+434
| +8% | +$34.5K | 0.02% | 331 |
|
|
2018
Q3 | $553K | Buy |
5,133
+31
| +0.6% | +$3.34K | 0.02% | 326 |
|
|
2018
Q2 | $545K | Sell |
5,102
-2,459
| -33% | -$263K | 0.03% | 326 |
|
|
2018
Q1 | $755K | Sell |
7,561
-400
| -5% | -$39.9K | 0.04% | 299 |
|
|
2017
Q4 | $926K | Sell |
7,961
-4,842
| -38% | -$563K | 0.04% | 284 |
|
|
2017
Q3 | $1.36M | Buy |
12,803
+13
| +0.1% | +$1.38K | 0.07% | 253 |
|
|
2017
Q2 | $1.44M | Sell |
12,790
-3,000
| -19% | -$338K | 0.07% | 246 |
|
|
2017
Q1 | $2.2M | Sell |
15,790
-329
| -2% | -$45.9K | 0.11% | 198 |
|
|
2016
Q4 | $1.98M | Buy |
+16,119
| New | +$1.98M | 0.11% | 206 |
|
|
2016
Q2 | $1.55M | Buy |
12,605
+1,567
| +14% | +$193K | 0.09% | 214 |
|
|
2016
Q1 | $1.09M | Buy |
11,038
+1,968
| +22% | +$194K | 0.07% | 243 |
|
|
2015
Q4 | $1.01M | Sell |
9,070
-15,346
| -63% | -$1.71M | 0.07% | 249 |
|
|
2015
Q3 | $2.65M | Sell |
24,416
-1,378
| -5% | -$149K | 0.18% | 162 |
|
|
2015
Q2 | $3.81M | Buy |
25,794
+1,553
| +6% | +$229K | 0.24% | 135 |
|
|
2015
Q1 | $4.08M | Buy |
24,241
+687
| +3% | +$115K | 0.25% | 134 |
|
|
2014
Q4 | $4.12M | Buy |
23,554
+8,100
| +52% | +$1.42M | 0.26% | 128 |
|
|
2014
Q3 | $2.97M | Buy |
15,454
+1,185
| +8% | +$228K | 0.21% | 150 |
|
|
2014
Q2 | $2.82M | Buy |
14,269
+9,521
| +201% | +$1.88M | 0.2% | 154 |
|
|
2014
Q1 | $870K | Buy |
4,748
+22
| +0.5% | +$4.03K | 0.06% | 275 |
|
|
2013
Q4 | $901K | Buy |
4,726
+150
| +3% | +$28.6K | 0.07% | 255 |
|
|
2013
Q3 | $840K | Sell |
4,576
-6
| -0.1% | -$1.1K | 0.07% | 251 |
|
|
2013
Q2 | $852K | Buy |
+4,582
| New | +$852K | 0.07% | 230 |
|