First Allied Advisory Services’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,978	Closed	-$240K	–	1190
2017 Q2	$240K	Sell	1,978 -1,305	-40%	-$170K	0.01%	946
2017 Q1	$446K	Sell	3,283 -495	-13%	-$65.8K	0.02%	634
2016 Q4	$464K	Buy	3,778 +36	+1%	+$4.36K	0.02%	610
2016 Q3	$460K	Buy	3,742 +22	+0.6%	+$2.72K	0.02%	594
2016 Q2	$459K	Buy	3,720 +119	+3%	+$13.6K	0.03%	578
2016 Q1	$350K	Sell	3,601 -369	-9%	-$34.8K	0.02%	686
2015 Q4	$443K	Sell	3,970 -54,969	-93%	-$6.13M	0.02%	626
2015 Q3	$6.43M	Sell	58,939 -5,776	-9%	-$785K	0.35%	66
2015 Q2	$9.63M	Buy	64,715 +56,676	+705%	+$9.52M	0.43%	51
2015 Q1	$1.36M	Buy	8,039 +3,505	+77%	+$606K	0.09%	257
2014 Q4	$799K	Buy	4,534 +1,135	+33%	+$206K	0.06%	386
2014 Q3	$658K	Sell	3,399 -24,610	-88%	-$4.71M	0.05%	424
2014 Q2	$5.55M	Buy	28,009 +2,269	+9%	+$435K	0.41%	53
2014 Q1	$4.74M	Buy	25,740 +1,721	+7%	+$310K	0.36%	59
2013 Q4	$4.58M	Sell	24,019 -28,594	-54%	-$5.39M	0.37%	54
2013 Q3	$9.66M	Buy	52,613 +17,120	+48%	+$3.09M	0.56%	32
2013 Q2	$6.6M	Buy	+35,493	New	+$6.48M	0.53%	33