FAAM
TYG
First Allied Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226,701
| Closed | -$9.55M | – | 136 |
|
|
2015
Q1 | $9.55M | Sell |
226,701
-2,075
| -0.9% | -$87.4K | 1.34% | 13 |
|
|
2014
Q4 | $10M | Sell |
228,776
-2,655
| -1% | -$117K | 1.4% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
231,431
+11,788
| +5% | +$568K | 1.5% | 6 |
|
|
2014
Q2 | $10.9M | Buy |
219,643
+4,489
| +2% | +$222K | 1.6% | 8 |
|
|
2014
Q1 | $9.88M | Buy |
215,154
+6,659
| +3% | +$306K | 1.43% | 17 |
|
|
2013
Q4 | $9.94M | Buy |
208,495
+5,163
| +3% | +$246K | 1.43% | 14 |
|
|
2013
Q3 | $9.33M | Buy |
203,332
+14,066
| +7% | +$645K | 1.4% | 14 |
|
|
2013
Q2 | $8.8M | Buy |
+189,266
| New | +$8.8M | 1.26% | 19 |
|