FFA
TYG
First Foundation Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,621
| Closed | -$367K | – | 443 |
|
|
2023
Q2 | $367K | Hold |
12,621
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $371K | Buy |
+12,621
| New | +$371K | 0.02% | 269 |
|
|
2020
Q2 | – | Sell |
-264,586
| Closed | -$677K | – | 370 |
|
|
2020
Q1 | $677K | Buy |
264,586
+39,653
| +18% | +$101K | 0.04% | 196 |
|
|
2019
Q4 | $4.03M | Sell |
224,933
-122,963
| -35% | -$2.2M | 0.2% | 81 |
|
|
2019
Q3 | $7.11M | Buy |
347,896
+85,693
| +33% | +$1.75M | 0.38% | 56 |
|
|
2019
Q2 | $5.91M | Buy |
262,203
+14,775
| +6% | +$333K | 0.33% | 61 |
|
|
2019
Q1 | $5.82M | Buy |
247,428
+138,850
| +128% | +$3.26M | 0.34% | 58 |
|
|
2018
Q4 | $2.16M | Buy |
108,578
+52,823
| +95% | +$1.05M | 0.14% | 100 |
|
|
2018
Q3 | $1.5M | Buy |
55,755
+191
| +0.3% | +$5.14K | 0.08% | 133 |
|
|
2018
Q2 | $1.48M | Buy |
55,564
+3,157
| +6% | +$84.3K | 0.09% | 125 |
|
|
2018
Q1 | $1.31M | Buy |
52,407
+918
| +2% | +$22.9K | 0.07% | 138 |
|
|
2017
Q4 | $1.5M | Buy |
51,489
+40,410
| +365% | +$1.17M | 0.08% | 134 |
|
|
2017
Q3 | $321K | Buy |
11,079
+943
| +9% | +$27.3K | 0.02% | 238 |
|
|
2017
Q2 | $308K | Buy |
10,136
+514
| +5% | +$15.6K | 0.02% | 251 |
|
|
2017
Q1 | $336K | Hold |
9,622
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $295K | Hold |
9,622
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $296K | Buy |
9,622
+2,357
| +32% | +$72.5K | 0.02% | 237 |
|
|
2016
Q2 | $224K | Buy |
+7,265
| New | +$224K | 0.02% | 263 |
|
|
2014
Q4 | – | Sell |
-19,118
| Closed | -$920K | – | 266 |
|
|
2014
Q3 | $920K | Buy |
+19,118
| New | +$920K | 0.09% | 87 |
|