First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.2K | Hold |
825
| – | – | ﹤0.01% | 1173 |
|
2025
Q1 | $35.5K | Hold |
825
| – | – | ﹤0.01% | 1083 |
|
2024
Q4 | $34.7K | Hold |
825
| – | – | ﹤0.01% | 1112 |
|
2024
Q3 | $32.4K | Hold |
825
| – | – | ﹤0.01% | 1180 |
|
2024
Q2 | $28.8K | Hold |
825
| – | – | ﹤0.01% | 1144 |
|
2024
Q1 | $25.5K | Hold |
825
| – | – | ﹤0.01% | 1249 |
|
2023
Q4 | $23.7K | Sell |
825
-175
| -18% | -$5.04K | ﹤0.01% | 1269 |
|
2023
Q3 | $28.9K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
2023
Q2 | $29.1K | Hold |
1,000
| – | – | ﹤0.01% | 1120 |
|
2023
Q1 | $29.4K | Hold |
1,000
| – | – | ﹤0.01% | 1132 |
|
2022
Q4 | $31.8K | Hold |
1,000
| – | – | ﹤0.01% | 1068 |
|
2022
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
2022
Q2 | $29K | Buy |
1,000
+825
| +471% | +$23.9K | ﹤0.01% | 1148 |
|
2022
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1269 |
|
2021
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 1771 |
|
2021
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1768 |
|
2021
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1549 |
|
2021
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1525 |
|
2020
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1252 |
|
2020
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1265 |
|
2020
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 1263 |
|
2019
Q4 | $13K | Buy |
175
+50
| +40% | +$3.71K | ﹤0.01% | 1009 |
|
2019
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 1080 |
|
2019
Q2 | $11K | Buy |
125
+31
| +33% | +$2.73K | ﹤0.01% | 1069 |
|
2019
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 1103 |
|
2018
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 1147 |
|
2018
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 1119 |
|
2018
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 1127 |
|
2018
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 1042 |
|
2017
Q4 | $11K | Hold |
94
| – | – | ﹤0.01% | 1010 |
|
2017
Q3 | $11K | Hold |
94
| – | – | ﹤0.01% | 971 |
|
2017
Q2 | $11K | Hold |
94
| – | – | ﹤0.01% | 956 |
|
2017
Q1 | $13K | Hold |
94
| – | – | ﹤0.01% | 949 |
|
2016
Q4 | $12K | Hold |
94
| – | – | ﹤0.01% | 956 |
|
2016
Q3 | $12K | Hold |
94
| – | – | ﹤0.01% | 948 |
|
2016
Q2 | $12K | Hold |
94
| – | – | ﹤0.01% | 912 |
|
2016
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 1026 |
|
2015
Q4 | $10K | Hold |
94
| – | – | ﹤0.01% | 923 |
|
2015
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 987 |
|
2015
Q2 | $14K | Hold |
94
| – | – | ﹤0.01% | 942 |
|
2015
Q1 | $16K | Hold |
94
| – | – | ﹤0.01% | 914 |
|
2014
Q4 | $16K | Hold |
94
| – | – | ﹤0.01% | 901 |
|
2014
Q3 | $18K | Hold |
94
| – | – | ﹤0.01% | 863 |
|
2014
Q2 | $19K | Buy |
94
+53
| +129% | +$10.7K | ﹤0.01% | 848 |
|
2014
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 1058 |
|
2013
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 1060 |
|
2013
Q3 | $7K | Sell |
41
-49
| -54% | -$8.37K | ﹤0.01% | 907 |
|
2013
Q2 | $17K | Buy |
+90
| New | +$17K | 0.01% | 405 |
|