Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-491
| Closed | -$7K | – | 1657 |
|
|
2020
Q3 | $7K | Hold |
491
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $7K | Sell |
491
-2
| -0.4% | -$29 | ﹤0.01% | 1478 |
|
|
2020
Q1 | $5K | Sell |
493
-415
| -46% | -$4.21K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $65K | Sell |
908
-250
| -22% | -$17.9K | 0.01% | 741 |
|
|
2019
Q3 | $94K | Sell |
1,158
-22
| -2% | -$1.79K | 0.02% | 600 |
|
|
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% | 538 |
|
|
2018
Q3 | $129K | Hold |
1,180
| – | – | 0.02% | 522 |
|
|
2018
Q2 | $125K | Buy |
+1,180
| New | +$125K | 0.03% | 515 |
|
|
2017
Q4 | – | Sell |
-2,208
| Closed | -$261K | – | 380 |
|
|
2017
Q3 | $261K | Sell |
2,208
-142
| -6% | -$16.8K | 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 | +$289K | 0.12% | 201 |
|