Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $952K | Sell |
7,833
-150
| -2% | -$18.2K | 0.02% | 369 |
|
|
2017
Q1 | $1.11M | Buy |
7,983
+250
| +3% | +$34.9K | 0.02% | 328 |
|
|
2016
Q4 | $949K | Sell |
7,733
-188
| -2% | -$23.1K | 0.02% | 354 |
|
|
2016
Q3 | $974K | Sell |
7,921
-581
| -7% | -$71.4K | 0.02% | 324 |
|
|
2016
Q2 | $1.05M | Sell |
8,502
-631
| -7% | -$77.7K | 0.02% | 306 |
|
|
2016
Q1 | $899K | Sell |
9,133
-2,179
| -19% | -$214K | 0.02% | 321 |
|
|
2015
Q4 | $1.26M | Sell |
11,312
-9,830
| -46% | -$1.09M | 0.02% | 264 |
|
|
2015
Q3 | $2.29M | Sell |
21,142
-1,398
| -6% | -$152K | 0.05% | 173 |
|
|
2015
Q2 | $3.33M | Sell |
22,540
-853
| -4% | -$126K | 0.06% | 158 |
|
|
2015
Q1 | $3.93M | Sell |
23,393
-1,013
| -4% | -$170K | 0.07% | 147 |
|
|
2014
Q4 | $4.27M | Sell |
24,406
-237
| -1% | -$41.5K | 0.08% | 137 |
|
|
2014
Q3 | $4.74M | Sell |
24,643
-584
| -2% | -$112K | 0.09% | 128 |
|
|
2014
Q2 | $4.99M | Buy |
25,227
+2,772
| +12% | +$548K | 0.09% | 130 |
|
|
2014
Q1 | $4.11M | Buy |
22,455
+21,280
| +1,811% | +$3.9M | 0.08% | 140 |
|
|
2013
Q4 | $224K | Buy |
+1,175
| New | +$224K | ﹤0.01% | 448 |
|