Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,417
| Closed | -$209K | – | 571 |
|
|
2015
Q2 | $209K | Sell |
1,417
-4,078
| -74% | -$601K | 0.01% | 510 |
|
|
2015
Q1 | $924K | Sell |
5,495
-22
| -0.4% | -$3.7K | 0.03% | 348 |
|
|
2014
Q4 | $966K | Buy |
5,517
+4,087
| +286% | +$716K | 0.03% | 319 |
|
|
2014
Q3 | $275K | Hold |
1,430
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $283K | Buy |
+1,430
| New | +$283K | 0.01% | 303 |
|