Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231
| Closed | -$25K | – | 2773 |
|
|
2015
Q3 | $25K | Sell |
231
-163
| -41% | -$17.6K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $57K | Hold |
394
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q1 | $65K | Hold |
394
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $68K | Hold |
394
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $75K | Hold |
394
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $77K | Buy |
394
+149
| +61% | +$29.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $44K | Sell |
245
-120
| -33% | -$21.6K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $69K | Hold |
365
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $66K | Hold |
365
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q2 | $66K | Buy |
+365
| New | +$66K | ﹤0.01% | 1447 |
|