FAAS
TYG
First Allied Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,911
| Closed | -$240K | – | 1184 |
|
|
2017
Q2 | $240K | Sell |
7,911
-5,219
| -40% | -$158K | 0.01% | 946 |
|
|
2017
Q1 | $446K | Sell |
13,130
-1,981
| -13% | -$67.3K | 0.02% | 634 |
|
|
2016
Q4 | $464K | Buy |
15,111
+143
| +1% | +$4.39K | 0.02% | 610 |
|
|
2016
Q3 | $460K | Buy |
14,968
+90
| +0.6% | +$2.77K | 0.02% | 594 |
|
|
2016
Q2 | $459K | Buy |
14,878
+476
| +3% | +$14.7K | 0.03% | 578 |
|
|
2016
Q1 | $350K | Sell |
14,402
-1,479
| -9% | -$35.9K | 0.02% | 686 |
|
|
2015
Q4 | $443K | Sell |
15,881
-219,876
| -93% | -$6.13M | 0.02% | 626 |
|
|
2015
Q3 | $6.43M | Sell |
235,757
-23,104
| -9% | -$630K | 0.35% | 66 |
|
|
2015
Q2 | $9.63M | Buy |
258,861
+226,704
| +705% | +$8.43M | 0.43% | 51 |
|
|
2015
Q1 | $1.36M | Buy |
32,157
+14,020
| +77% | +$594K | 0.09% | 257 |
|
|
2014
Q4 | $799K | Buy |
18,137
+4,543
| +33% | +$200K | 0.06% | 386 |
|
|
2014
Q3 | $658K | Sell |
13,594
-98,441
| -88% | -$4.76M | 0.05% | 424 |
|
|
2014
Q2 | $5.55M | Buy |
112,035
+9,074
| +9% | +$450K | 0.41% | 53 |
|
|
2014
Q1 | $4.74M | Buy |
102,961
+6,887
| +7% | +$317K | 0.36% | 59 |
|
|
2013
Q4 | $4.58M | Sell |
96,074
-114,378
| -54% | -$5.46M | 0.37% | 54 |
|
|
2013
Q3 | $9.66M | Buy |
210,452
+68,481
| +48% | +$3.14M | 0.56% | 32 |
|
|
2013
Q2 | $6.6M | Buy |
+141,971
| New | +$6.6M | 0.53% | 33 |
|