Garner Asset Management Corp’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
2024 Q1	–	Sell	-3,394	Closed	-$97.3K	–	324
2023 Q4	$97.3K	Buy	+3,394	New	+$96K	0.05%	162
2020 Q2	–	Sell	-4,450	Closed	-$46K	–	149
2020 Q1	$46K	Hold	4,450	–	–	0.04%	135
2019 Q4	$319K	Sell	4,450 -179	-4%	-$13.1K	0.22%	113
2019 Q3	$379K	Hold	4,629	–	–	0.28%	96
2019 Q2	$418K	Hold	4,629	–	–	0.32%	94
2019 Q1	$435K	Sell	4,629 -5,621	-55%	-$533K	0.35%	91
2018 Q4	$816K	Hold	10,250	–	–	0.73%	49
2018 Q3	$1.1M	Hold	10,250	–	–	0.84%	37
2018 Q2	$1.09M	Hold	10,250	–	–	0.86%	34
2018 Q1	$1.02M	Hold	10,250	–	–	0.86%	39
2017 Q4	$1.19M	Hold	10,250	–	–	1%	29
2017 Q3	$1.19M	Hold	10,250	–	–	1.06%	23
2017 Q2	$1.25M	Buy	+10,250	New	+$1.33M	1.17%	20