Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,063
| Closed | -$323K | – | 541 |
|
|
2018
Q4 | $323K | Sell |
4,063
-74
| -2% | -$5.88K | ﹤0.01% | 435 |
|
|
2018
Q3 | $446K | Buy |
4,137
+550
| +15% | +$59.3K | ﹤0.01% | 438 |
|
|
2018
Q2 | $383K | Sell |
3,587
-150
| -4% | -$16K | ﹤0.01% | 463 |
|
|
2018
Q1 | $373K | Sell |
3,737
-163
| -4% | -$16.3K | ﹤0.01% | 482 |
|
|
2017
Q4 | $454K | Buy |
3,900
+688
| +21% | +$80.1K | ﹤0.01% | 489 |
|
|
2017
Q3 | $372K | Sell |
3,212
-267
| -8% | -$30.9K | 0.01% | 425 |
|
|
2017
Q2 | $423K | Buy |
3,479
+725
| +26% | +$88.2K | 0.01% | 405 |
|
|
2017
Q1 | $384K | Sell |
2,754
-450
| -14% | -$62.7K | 0.01% | 412 |
|
|
2016
Q4 | $393K | Buy |
3,204
+300
| +10% | +$36.8K | 0.01% | 413 |
|
|
2016
Q3 | $357K | Hold |
2,904
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $357K | Buy |
2,904
+50
| +2% | +$6.15K | 0.01% | 395 |
|
|
2016
Q1 | $281K | Sell |
2,854
-692
| -20% | -$68.1K | 0.01% | 415 |
|
|
2015
Q4 | $395K | Sell |
3,546
-4,492
| -56% | -$500K | 0.01% | 357 |
|
|
2015
Q3 | $872K | Buy |
8,038
+3,041
| +61% | +$330K | 0.02% | 297 |
|
|
2015
Q2 | $738K | Sell |
4,997
-50
| -1% | -$7.38K | 0.01% | 303 |
|
|
2015
Q1 | $849K | Sell |
5,047
-1,804
| -26% | -$303K | 0.02% | 287 |
|
|
2014
Q4 | $1.2M | Buy |
6,851
+367
| +6% | +$64.2K | 0.02% | 248 |
|
|
2014
Q3 | $1.25M | Sell |
6,484
-1
| -0% | -$192 | 0.03% | 245 |
|
|
2014
Q2 | $1.28M | Buy |
6,485
+617
| +11% | +$122K | 0.02% | 263 |
|
|
2014
Q1 | $1.08M | Sell |
5,868
-9,130
| -61% | -$1.67M | 0.02% | 259 |
|
|
2013
Q4 | $2.86M | Sell |
14,998
-778
| -5% | -$148K | 0.06% | 201 |
|
|
2013
Q3 | $2.9M | Sell |
15,776
-20,330
| -56% | -$3.73M | 0.07% | 207 |
|
|
2013
Q2 | $6.72M | Buy |
+36,106
| New | +$6.72M | 0.15% | 157 |
|