Gables Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,250
| Closed | -$36K | – | 406 |
|
2023
Q4 | $36K | Hold |
1,250
| – | – | 0.02% | 219 |
|
2023
Q3 | $36.1K | Sell |
1,250
-611
| -33% | -$17.7K | 0.03% | 209 |
|
2023
Q2 | $54.1K | Hold |
1,861
| – | – | 0.04% | 182 |
|
2023
Q1 | $54.7K | Hold |
1,861
| – | – | 0.04% | 181 |
|
2022
Q4 | $59.1K | Hold |
1,861
| – | – | 0.04% | 184 |
|
2022
Q3 | $56K | Hold |
1,861
| – | – | 0.04% | 182 |
|
2022
Q2 | $55K | Hold |
1,861
| – | – | 0.04% | 191 |
|
2022
Q1 | $64K | Hold |
1,861
| – | – | 0.04% | 192 |
|
2021
Q4 | $52K | Hold |
1,861
| – | – | 0.03% | 198 |
|
2021
Q3 | $50K | Hold |
1,861
| – | – | 0.03% | 201 |
|
2021
Q2 | $54K | Hold |
1,861
| – | – | 0.04% | 195 |
|
2021
Q1 | $45K | Hold |
1,861
| – | – | 0.02% | 225 |
|
2020
Q4 | $37K | Hold |
1,861
| – | – | 0.02% | 222 |
|
2020
Q3 | $28K | Hold |
1,861
| – | – | 0.02% | 240 |
|
2020
Q2 | $30K | Buy |
+1,861
| New | +$30K | 0.02% | 229 |
|