Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
96,083
-5,638
| -6% | -$247K | 0.03% | 464 |
|
|
2025
Q1 | $4.38M | Buy |
101,721
+14,725
| +17% | +$634K | 0.04% | 458 |
|
|
2024
Q4 | $3.65M | Buy |
86,996
+3,230
| +4% | +$136K | 0.03% | 498 |
|
|
2024
Q3 | $3.29M | Sell |
83,766
-5,469
| -6% | -$215K | 0.02% | 660 |
|
|
2024
Q2 | $3.11M | Buy |
89,235
+23,511
| +36% | +$820K | 0.02% | 667 |
|
|
2024
Q1 | $2.03M | Buy |
65,724
+26,033
| +66% | +$805K | 0.01% | 873 |
|
|
2023
Q4 | $1.14M | Buy |
39,691
+974
| +3% | +$28K | 0.01% | 1094 |
|
|
2023
Q3 | $1.12M | Buy |
38,717
+4,483
| +13% | +$130K | 0.01% | 1063 |
|
|
2023
Q2 | $994K | Sell |
34,234
-13,538
| -28% | -$393K | 0.01% | 1159 |
|
|
2023
Q1 | $1.4M | Sell |
47,772
-8,391
| -15% | -$247K | 0.01% | 1007 |
|
|
2022
Q4 | $1.78M | Buy |
56,163
+930
| +2% | +$29.5K | 0.02% | 895 |
|
|
2022
Q3 | $1.65M | Buy |
55,233
+9,575
| +21% | +$287K | 0.02% | 909 |
|
|
2022
Q2 | $1.35M | Buy |
45,658
+13,817
| +43% | +$409K | 0.01% | 1084 |
|
|
2022
Q1 | $1.1M | Buy |
31,841
+6,940
| +28% | +$240K | 0.01% | 1312 |
|
|
2021
Q4 | $695K | Sell |
24,901
-3,396
| -12% | -$94.8K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $767K | Sell |
28,297
-4,296
| -13% | -$116K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $938K | Sell |
32,593
-2,680
| -8% | -$77.1K | 0.01% | 1523 |
|
|
2021
Q1 | $862K | Sell |
35,273
-5,846
| -14% | -$143K | 0.01% | 1467 |
|
|
2020
Q4 | $826K | Sell |
41,119
-8,949
| -18% | -$180K | 0.01% | 1432 |
|
|
2020
Q3 | $741K | Sell |
50,068
-9,008
| -15% | -$133K | 0.01% | 1323 |
|
|
2020
Q2 | $947K | Sell |
59,076
-1,021
| -2% | -$16.4K | 0.01% | 1220 |
|
|
2020
Q1 | $615K | Buy |
60,097
+272
| +0.5% | +$2.78K | 0.01% | 1296 |
|
|
2019
Q4 | $4.29M | Sell |
59,825
-1,763
| -3% | -$126K | 0.03% | 693 |
|
|
2019
Q3 | $5.04M | Buy |
61,588
+420
| +0.7% | +$34.4K | 0.04% | 592 |
|
|
2019
Q2 | $5.52M | Sell |
61,168
-1,117
| -2% | -$101K | 0.04% | 550 |
|
|
2019
Q1 | $5.86M | Sell |
62,285
-2,486
| -4% | -$234K | 0.05% | 531 |
|
|
2018
Q4 | $5.16M | Buy |
64,771
+1,226
| +2% | +$97.6K | 0.04% | 549 |
|
|
2018
Q3 | $6.85M | Buy |
63,545
+4,080
| +7% | +$439K | 0.04% | 529 |
|
|
2018
Q2 | $6.35M | Buy |
59,465
+6,480
| +12% | +$692K | 0.04% | 567 |
|
|
2018
Q1 | $5.31M | Buy |
52,985
+6,345
| +14% | +$635K | 0.01% | 982 |
|
|
2017
Q4 | $5.43M | Sell |
46,640
-2,495
| -5% | -$290K | 0.01% | 991 |
|
|
2017
Q3 | $5.69M | Sell |
49,135
-9,170
| -16% | -$1.06M | 0.01% | 983 |
|
|
2017
Q2 | $7.09M | Sell |
58,305
-5,824
| -9% | -$708K | 0.02% | 820 |
|
|
2017
Q1 | $8.95M | Sell |
64,129
-1,773
| -3% | -$247K | 0.02% | 715 |
|
|
2016
Q4 | $8.09M | Sell |
65,902
-14,244
| -18% | -$1.75M | 0.02% | 746 |
|
|
2016
Q3 | $9.86M | Sell |
80,146
-15,639
| -16% | -$1.92M | 0.03% | 659 |
|
|
2016
Q2 | $11.8M | Sell |
95,785
-8,781
| -8% | -$1.08M | 0.04% | 620 |
|
|
2016
Q1 | $10.3M | Sell |
104,566
-6,419
| -6% | -$632K | 0.03% | 693 |
|
|
2015
Q4 | $12.4M | Sell |
110,985
-11,894
| -10% | -$1.32M | 0.04% | 677 |
|
|
2015
Q3 | $13.3M | Sell |
122,879
-7,385
| -6% | -$801K | 0.04% | 653 |
|
|
2015
Q2 | $19.2M | Sell |
130,264
-15,718
| -11% | -$2.32M | 0.05% | 618 |
|
|
2015
Q1 | $24.5M | Sell |
145,982
-7,966
| -5% | -$1.34M | 0.06% | 590 |
|
|
2014
Q4 | $27M | Sell |
153,948
-30,262
| -16% | -$5.3M | 0.07% | 536 |
|
|
2014
Q3 | $35.4M | Sell |
184,210
-13,633
| -7% | -$2.62M | 0.09% | 382 |
|
|
2014
Q2 | $39.1M | Buy |
197,843
+161,719
| +448% | +$32M | 0.1% | 307 |
|
|
2014
Q1 | $6.62M | Buy |
36,124
+5,189
| +17% | +$951K | 0.02% | 993 |
|
|
2013
Q4 | $5.9M | Buy |
30,935
+11,304
| +58% | +$2.16M | 0.02% | 1008 |
|
|
2013
Q3 | $3.6M | Buy |
19,631
+1,561
| +9% | +$287K | 0.01% | 1250 |
|
|
2013
Q2 | $3.36M | Buy |
+18,070
| New | +$3.36M | 0.01% | 1226 |
|