Flagship Harbor Advisors’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
2026 Q1	–	Sell	-152	Closed	-$6.22K	–	2091
2025 Q4	$6.22K	Buy	+152	New	+$6.5K	﹤0.01%	1614
2020 Q4	–	Sell	-491	Closed	-$7K	–	1683
2020 Q3	$7K	Hold	491	–	–	﹤0.01%	1447
2020 Q2	$7K	Sell	491 -2	-0.4%	-$33	﹤0.01%	1491
2020 Q1	$5K	Sell	493 -415	-46%	-$22K	﹤0.01%	1429
2019 Q4	$65K	Sell	908 -250	-22%	-$18.3K	0.01%	744
2019 Q3	$94K	Sell	1,158 -22	-2%	-$1.9K	0.02%	601
2019 Q2	$106K	Hold	1,180	–	–	0.02%	550
2019 Q1	$110K	Hold	1,180	–	–	0.02%	542
2018 Q4	$93K	Hold	1,180	–	–	0.02%	539
2018 Q3	$129K	Hold	1,180	–	–	0.02%	522
2018 Q2	$125K	Buy	+1,180	New	+$132K	0.03%	515
2017 Q4	–	Sell	-2,208	Closed	-$261K	–	383
2017 Q3	$261K	Sell	2,208 -142	-6%	-$16.6K	0.08%	264
2017 Q2	$283K	Hold	2,350	–	–	0.1%	237
2017 Q1	$324K	Hold	2,350	–	–	0.12%	206
2016 Q4	$289K	Buy	+2,350	New	+$285K	0.12%	201