Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.78M | Buy |
|
|||||
|
2025
Q2 | $4.22M | Sell |
|
|||||
|
2025
Q1 | $4.38M | Buy |
|
|||||
|
2024
Q4 | $3.65M | Buy |
|
|||||
|
2024
Q3 | $3.29M | Sell |
|
|||||
|
2024
Q2 | $3.11M | Buy |
|
|||||
|
2024
Q1 | $2.03M | Buy |
|
|||||
|
2023
Q4 | $1.14M | Buy |
|
|||||
|
2023
Q3 | $1.12M | Buy |
|
|||||
|
2023
Q2 | $994K | Sell |
|
|||||
|
2023
Q1 | $1.4M | Sell |
|
|||||
|
2022
Q4 | $1.78M | Buy |
|
|||||
|
2022
Q3 | $1.65M | Buy |
|
|||||
|
2022
Q2 | $1.35M | Buy |
|
|||||
|
2022
Q1 | $1.1M | Buy |
|
|||||
|
2021
Q4 | $695K | Sell |
|
|||||
|
2021
Q3 | $767K | Sell |
|
|||||
|
2021
Q2 | $938K | Sell |
|
|||||
|
2021
Q1 | $862K | Sell |
|
|||||
|
2020
Q4 | $826K | Sell |
|
|||||
|
2020
Q3 | $741K | Sell |
|
|||||
|
2020
Q2 | $947K | Sell |
|
|||||
|
2020
Q1 | $615K | Buy |
|
|||||
|
2019
Q4 | $4.29M | Sell |
|
|||||
|
2019
Q3 | $5.04M | Buy |
|
|||||
|
2019
Q2 | $5.52M | Sell |
|
|||||
|
2019
Q1 | $5.86M | Sell |
|
|||||
|
2018
Q4 | $5.16M | Buy |
|
|||||
|
2018
Q3 | $6.84M | Buy |
|
|||||
|
2018
Q2 | $6.35M | Buy |
|
|||||
|
2018
Q1 | $5.3M | Buy |
|
|||||
|
2017
Q4 | $5.42M | Sell |
|
|||||
|
2017
Q3 | $5.69M | Sell |
|
|||||
|
2017
Q2 | $7.09M | Sell |
|
|||||
|
2017
Q1 | $8.95M | Sell |
|
|||||
|
2016
Q4 | $8.09M | Sell |
|
|||||
|
2016
Q3 | $9.86M | Sell |
|
|||||
|
2016
Q2 | $11.8M | Sell |
|
|||||
|
2016
Q1 | $10.3M | Sell |
|
|||||
|
2015
Q4 | $12.4M | Sell |
|
|||||
|
2015
Q3 | $13.3M | Sell |
|
|||||
|
2015
Q2 | $19.2M | Sell |
|
|||||
|
2015
Q1 | $24.5M | Sell |
|
|||||
|
2014
Q4 | $27M | Sell |
|
|||||
|
2014
Q3 | $35.4M | Sell |
|
|||||
|
2014
Q2 | $39.1M | Buy |
|
|||||
|
2014
Q1 | $6.62M | Buy |
|
|||||
|
2013
Q4 | $5.9M | Buy |
|
|||||
|
2013
Q3 | $3.6M | Buy |
|
|||||
|
2013
Q2 | $3.36M | Buy |
|